Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,705,694
Receivables (Non-Related)
41%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,292,066
Payables & Accruals
43%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,991,042
$5,293,138
+6%
Receivables (Non-Related)
$4,790,750
$5,554,574
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,479
$175,623
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,325,061
$2,594,137
+12%
Other Assets
$89,084
$88,222
-1%
Total Assets
$12,382,416
$13,705,694
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$478,995
$553,054
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$63,138
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,429
$325,331
-31%
Related-Party Payables
-
-
-
Other Liabilities
$337,161
$350,543
+4%
Total Liabilities
$1,288,585
$1,292,066
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,093,831
$12,413,628
+12%
Net assets
2023
2024
Change
Net assets
+$11,093,831
+$12,413,628
+12%