Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,148,450
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,581,479
Other Liabilities
52%
Payables & Accruals
37%
Deferred Revenue
12%
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
$156,443
$170,083
+9%
Receivables (Non-Related)
$3,395,988
$2,403,838
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,268
$186,555
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,563,477
$2,387,974
+53%
Other Assets
-
-
-
Total Assets
$5,280,176
$5,148,450
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,618,031
$1,675,225
-36%
Grants Payable
-
-
-
Deferred Revenue
$704,975
$542,603
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,106,852
$2,363,651
+114%
Total Liabilities
$4,429,858
$4,581,479
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$850,318
$566,971
-33%
Net assets
2023
2024
Change
Net assets
+$850,318
+$566,971
-33%