Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,545,991
Cash & Equivalents
46%
Receivables (Non-Related)
38%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,548,137
Other Liabilities
69%
Payables & Accruals
28%
Deferred Revenue
3%
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
$1,234,233
$2,099,844
+70%
Receivables (Non-Related)
$1,484,817
$1,730,909
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,161
$41,155
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,607
$33,674
-82%
Other Assets
$582,447
$640,409
+10%
Total Assets
$3,565,265
$4,545,991
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,481,270
$1,571,363
+6%
Grants Payable
-
-
-
Deferred Revenue
$134,210
$166,527
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$838,201
$3,810,247
+355%
Total Liabilities
$2,453,681
$5,548,137
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$517,626
$620,686
+20%
Unrestricted Net Assets
$593,958
-$1,622,832
-373%
Net assets
2023
2024
Change
Net assets
+$1,111,584
-$1,002,146
-190%