Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,345,254
Receivables (Non-Related)
82%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,110,979
Payables & Accruals
50%
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
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
-
$84,301
-
Receivables (Non-Related)
$631,872
$1,101,672
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,437
$159,281
+23%
Other Assets
-
-
-
Total Assets
$761,309
$1,345,254
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$388,919
$556,550
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,758
$13,542
-63%
Related-Party Payables
-
-
-
Other Liabilities
$525,220
$540,887
+3%
Total Liabilities
$950,897
$1,110,979
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$189,588
$234,275
-224%
Net assets
2023
2024
Change
Net assets
-$189,588
+$234,275
-224%