Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,554,989
Receivables (Non-Related)
69%
Other Assets
23%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,330,617
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,873,050
$1,294,356
-31%
Receivables (Non-Related)
$13,176,563
$12,816,417
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,728
$199,993
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,860
$40,471
-37%
Other Assets
$3,787,278
$4,203,752
+11%
Total Assets
$19,004,479
$18,554,989
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$635,230
$414,781
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$90,150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,674,896
$7,825,686
+193%
Total Liabilities
$3,310,126
$8,330,617
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$2,773,498
$2,487,373
-10%
Unrestricted Net Assets
$12,920,855
$7,736,999
-40%
Net assets
2023
2024
Change
Net assets
+$15,694,353
+$10,224,372
-35%