Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,668,737
Receivables (Non-Related)
33%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
28%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$318,314
Payables & Accruals
36%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$861,314
$546,835
-37%
Receivables (Non-Related)
$307,365
$549,090
+79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,314
$11,734
-69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$503,766
$460,702
-9%
Other Assets
$146,513
$100,376
-31%
Total Assets
$1,856,272
$1,668,737
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$360,958
$114,938
-68%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$100,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$148,763
$103,376
-31%
Total Liabilities
$509,721
$318,314
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$556,075
$689,323
+24%
Unrestricted Net Assets
$790,476
$661,100
-16%
Net assets
2023
2024
Change
Net assets
+$1,346,551
+$1,350,423
+0%