Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,269,888
Receivables (Non-Related)
53%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$756,133
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
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
$627,878
$576,235
-8%
Receivables (Non-Related)
$1,614,240
$1,209,998
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,646
$27,902
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$396,230
$455,753
+15%
Other Assets
-
-
-
Total Assets
$2,739,994
$2,269,888
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,087,266
$400,573
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$365,631
$308,620
-16%
Related-Party Payables
-
-
-
Other Liabilities
$49,856
$46,940
-6%
Total Liabilities
$1,502,753
$756,133
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$850,308
$1,095,443
+29%
Unrestricted Net Assets
$386,933
$418,312
+8%
Net assets
2023
2024
Change
Net assets
+$1,237,241
+$1,513,755
+22%