Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,337,777
Receivables (Non-Related)
55%
Cash & Equivalents
32%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,810,967
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,746,596
$6,845,555
-12%
Receivables (Non-Related)
$9,740,748
$11,707,806
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,244
$213,497
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,008,817
$955,272
-5%
Other Assets
$1,088,801
$1,615,647
+48%
Total Assets
$19,731,206
$21,337,777
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,736,788
$8,690,393
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,155,190
$2,120,574
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,891,978
$10,810,967
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,393,828
$1,337,857
-4%
Unrestricted Net Assets
$8,445,400
$9,188,953
+9%
Net assets
2023
2024
Change
Net assets
+$9,839,228
+$10,526,810
+7%