Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,203,809
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Receivables (Non-Related)
24%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,247,653
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
22%
Deferred Revenue
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,418,833
$3,530,184
-20%
Receivables (Non-Related)
$2,670,479
$2,907,930
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$239,820
$45,021
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,044,055
$5,247,308
+4%
Other Assets
$0
$473,366
-
Total Assets
$12,373,187
$12,203,809
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$625,087
$938,845
+50%
Grants Payable
-
-
-
Deferred Revenue
$397,066
$410,676
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,066,516
$2,858,690
-7%
Related-Party Payables
-
-
-
Other Liabilities
$364,740
$39,442
-89%
Total Liabilities
$4,453,409
$4,247,653
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,369
$85,287
+810%
Unrestricted Net Assets
$7,910,409
$7,870,869
0%
Net assets
2023
2024
Change
Net assets
+$7,919,778
+$7,956,156
+0%