Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,727,976
Cash & Equivalents
64%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$869,258
Payables & Accruals
48%
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
6%
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
$2,318,738
$3,021,731
+30%
Receivables (Non-Related)
$1,154,369
$772,993
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,088
$4,236
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$699,269
$530,495
-24%
Other Assets
$633,779
$398,521
-37%
Total Assets
$5,035,243
$4,727,976
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$487,219
$416,100
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$54,637
-
Related-Party Payables
-
-
-
Other Liabilities
$633,779
$398,521
-37%
Total Liabilities
$1,120,998
$869,258
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,945,703
$2,776,187
-6%
Unrestricted Net Assets
$968,542
$1,082,531
+12%
Net assets
2023
2024
Change
Net assets
+$3,914,245
+$3,858,718
-1%