Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,194,049
Cash & Equivalents
38%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
19%
Investments
8%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,629,765
Custodial & Escrow Liabilities
69%
Payables & Accruals
12%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,801,049
$3,515,889
-27%
Receivables (Non-Related)
$1,092,999
$3,015,548
+176%
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$57,640
$51,605
-10%
Investments
$643,326
$713,311
+11%
Property, Plant, & Equipment (net)
$1,638,564
$1,714,840
+5%
Other Assets
$146,406
$177,856
+21%
Total Assets
$8,384,984
$9,194,049
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$142,689
$434,563
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,273,659
$2,513,739
+11%
Notes Payable / Debt (Non-Related)
$375,229
$316,941
-16%
Related-Party Payables
-
-
-
Other Liabilities
$289,697
$364,522
+26%
Total Liabilities
$3,081,274
$3,629,765
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$123,352
$262,383
+113%
Unrestricted Net Assets
$5,180,358
$5,301,901
+2%
Net assets
2023
2024
Change
Net assets
+$5,303,710
+$5,564,284
+5%