Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,657,866
Other Assets
86%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,444,693
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$848,481
$1,261,501
+49%
Receivables (Non-Related)
$850,321
$954,552
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,049
$38,677
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,158,228
-
Other Assets
$18,675,700
$21,244,908
+14%
Total Assets
$20,404,551
$24,657,866
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$188,239
$171,985
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,292,114
$21,272,708
+16%
Total Liabilities
$18,480,353
$21,444,693
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$13,333
$13,333
+0%
Unrestricted Net Assets
$1,910,865
$3,199,840
+67%
Net assets
2023
2024
Change
Net assets
+$1,924,198
+$3,213,173
+67%