Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$37,924,722
Cash & Equivalents
69%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,999,693
Payables & Accruals
94%
Other Liabilities
6%
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
$17,776,865
$26,314,273
+48%
Receivables (Non-Related)
$18,504,313
$10,414,014
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,912
$140,351
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,338,896
$1,056,084
-21%
Other Assets
-
-
-
Total Assets
$37,753,986
$37,924,722
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,454,433
$2,818,427
-37%
Grants Payable
-
-
-
Deferred Revenue
$255,322
$7,864
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,584
$173,402
-3%
Total Liabilities
$4,888,339
$2,999,693
-39%
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
+$32,865,647
+$34,925,029
+6%