Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,685,799
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
34%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,158,380
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,785,413
$5,489,453
-49%
Receivables (Non-Related)
$5,484,991
$6,658,310
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,997
$79,360
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,033,542
$7,403,233
-8%
Other Assets
-
$55,443
-
Total Assets
$24,402,943
$19,685,799
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307,921
$1,145,300
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,279,263
$1,013,080
-21%
Total Liabilities
$2,587,184
$2,158,380
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$21,815,759
+$17,527,419
-20%