Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,295,611
Receivables (Non-Related)
77%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,832,830
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
10%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,295,404
$4,551,669
-14%
Receivables (Non-Related)
$12,072,848
$16,382,959
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,349
$5,796
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$294,802
$345,187
+17%
Other Assets
-
$10,000
-
Total Assets
$17,669,403
$21,295,611
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$45,003
$76,051
+69%
Grants Payable
-
-
-
Deferred Revenue
$612,201
$393,088
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,697,128
$3,363,691
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,354,332
$3,832,830
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$58,963
$58,963
+0%
Unrestricted Net Assets
$13,256,108
$17,403,818
+31%
Net assets
2023
2024
Change
Net assets
+$13,315,071
+$17,462,781
+31%