Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$330,108
Receivables (Non-Related)
55%
Cash & Equivalents
37%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,145
Payables & Accruals
84%
Deferred Revenue
16%
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
$203,569
$122,668
-40%
Receivables (Non-Related)
$73,412
$181,748
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,713
$25,692
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$296,694
$330,108
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$54,222
$110,606
+104%
Grants Payable
-
-
-
Deferred Revenue
$61,637
$20,539
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,859
$131,145
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,835
$198,963
+10%
Net assets
2023
2024
Change
Net assets
+$180,835
+$198,963
+10%