Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,498,120
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,837,884
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$2,862,715
$2,810,045
-2%
Receivables (Non-Related)
$4,859,858
$7,129,412
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,517
$1,016
-98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,848,631
$3,557,647
+92%
Other Assets
$0
$0
-
Total Assets
$9,615,721
$13,498,120
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$8,944,887
$9,260,273
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$883,527
$4,577,611
+418%
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
$9,828,414
$13,837,884
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$212,693
-$339,764
-60%
Net assets
2023
2024
Change
Net assets
-$212,693
-$339,764
-60%