Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,071,948
Cash & Equivalents
61%
Receivables (Non-Related)
22%
Prepaid Expenses
6%
Other Assets
5%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$201,717
Payables & Accruals
61%
Other Liabilities
27%
Deferred Revenue
12%
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
$1,206,765
$657,568
-46%
Receivables (Non-Related)
$43,852
$234,705
+435%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,898
$62,218
+60%
Investments
$0
$50,000
-
Property, Plant, & Equipment (net)
$6,807
$9,938
+46%
Other Assets
$96,747
$57,519
-41%
Total Assets
$1,393,069
$1,071,948
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$106,900
$122,799
+15%
Grants Payable
-
-
-
Deferred Revenue
$18,500
$23,600
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,975
$55,318
-41%
Total Liabilities
$219,375
$201,717
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$50,859
+70%
Unrestricted Net Assets
$1,143,694
$819,372
-28%
Net assets
2023
2024
Change
Net assets
+$1,173,694
+$870,231
-26%