Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,163,071
Cash & Equivalents
43%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,001
Payables & Accruals
91%
Other Liabilities
6%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,139
$495,213
-3%
Receivables (Non-Related)
$362,403
$488,269
+35%
Related-Party Receivables
-
-
-
Inventories
$4,759
$4,674
-2%
Prepaid Expenses
$250
$890
+256%
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,609
$164,611
-6%
Other Assets
$13,532
$9,414
-30%
Total Assets
$1,067,692
$1,163,071
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$106,711
$153,369
+44%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,427
$1,218
-92%
Related-Party Payables
-
-
-
Other Liabilities
$13,532
$9,414
-30%
Total Liabilities
$134,670
$169,001
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$338,000
$374,000
+11%
Unrestricted Net Assets
$595,022
$620,070
+4%
Net assets
2023
2024
Change
Net assets
+$933,022
+$994,070
+7%