Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,960,354
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,764,094
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,683,856
$5,302,481
+13%
Receivables (Non-Related)
$3,033,193
$3,656,574
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,300
$1,299
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,718,349
$8,960,354
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,406,175
$2,764,094
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,406,175
$2,764,094
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,526,715
-
Unrestricted Net Assets
$5,312,174
$3,669,545
-31%
Net assets
2023
2024
Change
Net assets
+$5,312,174
+$6,196,260
+17%