Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,359,199
Other Assets
32%
Receivables (Non-Related)
28%
Cash & Equivalents
14%
Investments
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,359,327
Other Liabilities
49%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,150,890
$1,885,972
-40%
Receivables (Non-Related)
$3,479,091
$3,789,869
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,419
$176,919
+26%
Investments
$1,736,097
$1,819,647
+5%
Property, Plant, & Equipment (net)
$1,295,980
$1,399,819
+8%
Other Assets
$3,449,560
$4,286,973
+24%
Total Assets
$13,252,037
$13,359,199
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,847,647
$3,570,695
+25%
Grants Payable
-
-
-
Deferred Revenue
$625,506
$491,600
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,452,968
$2,278,279
-7%
Related-Party Payables
-
-
-
Other Liabilities
$4,409,867
$6,018,753
+36%
Total Liabilities
$10,335,988
$12,359,327
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,916,049
$999,872
-66%
Net assets
2023
2024
Change
Net assets
+$2,916,049
+$999,872
-66%