Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,531,312
Receivables (Non-Related)
77%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,345,099
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,674,919
$957,653
-43%
Receivables (Non-Related)
$2,721,747
$3,506,155
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,936
$55,248
-5%
Other Assets
$12,256
$12,256
+0%
Total Assets
$4,466,858
$4,531,312
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,523
$141,416
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,240,367
$3,197,916
-1%
Related-Party Payables
-
-
-
Other Liabilities
$36,430
$5,767
-84%
Total Liabilities
$3,377,320
$3,345,099
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,089,538
$1,186,213
+9%
Net assets
2023
2024
Change
Net assets
+$1,089,538
+$1,186,213
+9%