Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,000,101
Cash & Equivalents
47%
Receivables (Non-Related)
39%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,463,563
Payables & Accruals
66%
Other Liabilities
18%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,738,398
$7,475,082
+11%
Receivables (Non-Related)
$4,856,250
$6,233,593
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,552
$77,114
+44%
Investments
$162,413
$237,607
+46%
Property, Plant, & Equipment (net)
$645,777
$562,235
-13%
Other Assets
$1,583,953
$1,414,470
-11%
Total Assets
$14,040,343
$16,000,101
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,277,101
$8,226,026
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,168,016
$1,912,442
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,412
$24,824
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,467,545
$2,300,271
-7%
Total Liabilities
$10,939,074
$12,463,563
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$52,915
$0
-100%
Unrestricted Net Assets
$3,048,354
$3,536,538
+16%
Net assets
2023
2024
Change
Net assets
+$3,101,269
+$3,536,538
+14%