Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,107,500
Receivables (Non-Related)
84%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,098,214
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
30%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,546
$245,008
-45%
Receivables (Non-Related)
$713,118
$5,948,486
+734%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$507,656
$852,306
+68%
Other Assets
$63,888
$61,700
-3%
Total Assets
$1,733,208
$7,107,500
+310%
Liabilities
2023
2024
Change
Payables & Accruals
$103,923
$154,861
+49%
Grants Payable
-
-
-
Deferred Revenue
$319,721
$328,976
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,785
$614,377
+327%
Related-Party Payables
-
-
-
Other Liabilities
$521,771
-
-
Total Liabilities
$1,089,200
$1,098,214
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,329,832
-
Unrestricted Net Assets
$644,008
$679,454
+6%
Net assets
2023
2024
Change
Net assets
+$644,008
+$6,009,286
+833%