Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,003,614
Receivables (Non-Related)
69%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,795
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,652
$1,599
-3%
Receivables (Non-Related)
$9,053,199
$10,383,238
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,564,172
$4,618,777
+30%
Other Assets
$0
$0
-
Total Assets
$12,619,023
$15,003,614
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$236,840
$210,795
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$236,840
$210,795
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,382,183
$14,792,819
+19%
Net assets
2023
2024
Change
Net assets
+$12,382,183
+$14,792,819
+19%