Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,430,984
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,528,318
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
37%
Payables & Accruals
19%
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
$218,427
$407,744
+87%
Receivables (Non-Related)
$2,118,959
$2,096,587
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,730
$12,802
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$929,691
$913,851
-2%
Other Assets
-
-
-
Total Assets
$3,286,807
$3,430,984
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$291,538
$291,958
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$697,080
$672,267
-4%
Related-Party Payables
-
-
-
Other Liabilities
$467,804
$564,093
+21%
Total Liabilities
$1,456,422
$1,528,318
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,083,900
$1,083,900
+0%
Unrestricted Net Assets
$746,485
$818,766
+10%
Net assets
2023
2024
Change
Net assets
+$1,830,385
+$1,902,666
+4%