Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,702,299
Receivables (Non-Related)
49%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,413,427
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,468,601
$1,582,447
+8%
Receivables (Non-Related)
$2,021,883
$2,324,615
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,846
$141,674
+168%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$441,090
$505,017
+14%
Other Assets
-
$147,546
-
Total Assets
$3,985,420
$4,702,299
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$827,371
$741,367
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$143,086
+9439%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$376,874
-
Related-Party Payables
-
-
-
Other Liabilities
-
$152,100
-
Total Liabilities
$828,871
$1,413,427
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$729,189
$291,952
-60%
Unrestricted Net Assets
$2,427,360
$2,996,920
+23%
Net assets
2023
2024
Change
Net assets
+$3,156,549
+$3,288,872
+4%