Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,403,681
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
18%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,576
Payables & Accruals
51%
Other Liabilities
49%
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
$974,218
$1,122,480
+15%
Receivables (Non-Related)
$4,002,813
$3,738,612
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,484
$6,979
-58%
Investments
$200,001
$200,001
+0%
Property, Plant, & Equipment (net)
$1,468,234
$1,335,609
-9%
Other Assets
-
-
-
Total Assets
$6,661,750
$6,403,681
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,012
$166,671
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,518
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,340
$157,905
-24%
Total Liabilities
$642,870
$324,576
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,018,880
$6,079,105
+1%
Net assets
2023
2024
Change
Net assets
+$6,018,880
+$6,079,105
+1%