Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,854,482
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,904,772
Payables & Accruals
64%
Other Liabilities
35%
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
$1,342,531
$3,067,068
+128%
Receivables (Non-Related)
$17,197,305
$20,013,263
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,262,579
$1,292,198
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,509,061
$13,481,953
+17%
Other Assets
-
-
-
Total Assets
$31,311,476
$37,854,482
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$18,572,947
$23,585,200
+27%
Grants Payable
-
-
-
Deferred Revenue
$765,051
$377,430
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,567,361
$12,942,142
+12%
Total Liabilities
$30,905,359
$36,904,772
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,117
$949,710
+134%
Net assets
2023
2024
Change
Net assets
+$406,117
+$949,710
+134%