Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$28,255,252
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,336,600
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
4%
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
$18,384,331
$23,365,302
+27%
Receivables (Non-Related)
$6,036,342
$3,157,745
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$100,870
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,687,646
$1,631,335
-3%
Other Assets
-
-
-
Total Assets
$26,108,319
$28,255,252
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$129,006
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,441,539
$1,380,158
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,935,275
$1,827,436
-6%
Total Liabilities
$3,376,814
$3,336,600
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,202,250
-
-
Unrestricted Net Assets
$10,529,255
$24,918,652
+137%
Net assets
2023
2024
Change
Net assets
+$22,731,505
+$24,918,652
+10%
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