Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,608,591
Cash & Equivalents
43%
Receivables (Non-Related)
32%
Other Assets
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,532,827
Payables & Accruals
57%
Other Liabilities
39%
Deferred Revenue
4%
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
$28,470,826
$16,328,406
-43%
Receivables (Non-Related)
$17,726,077
$12,038,872
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,854,507
$585,898
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,275,374
-
Other Assets
$131,840
$7,380,041
+5498%
Total Assets
$48,183,250
$37,608,591
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,313,520
$19,126,961
+105%
Grants Payable
-
-
-
Deferred Revenue
$1,133,894
$1,380,580
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,779,004
$13,025,286
-63%
Total Liabilities
$45,226,418
$33,532,827
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,956,832
$4,075,764
+38%
Net assets
2023
2024
Change
Net assets
+$2,956,832
+$4,075,764
+38%