Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,718,058
Receivables (Non-Related)
47%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
22%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,848,446
Other Liabilities
45%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
23%
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
$635,692
$1,293,965
+104%
Receivables (Non-Related)
$1,377,690
$2,202,945
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,068,910
$1,020,782
-5%
Other Assets
$409,979
$200,366
-51%
Total Assets
$3,492,271
$4,718,058
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$833,413
$1,246,251
+50%
Grants Payable
-
-
-
Deferred Revenue
$26,982
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$902,312
$880,410
-2%
Related-Party Payables
-
-
-
Other Liabilities
$996,548
$1,721,785
+73%
Total Liabilities
$2,759,255
$3,848,446
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$714,842
$857,200
+20%
Unrestricted Net Assets
$18,174
$12,412
-32%
Net assets
2023
2024
Change
Net assets
+$733,016
+$869,612
+19%