Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,069,837
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Investments
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$82,054
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
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
$1,335,402
$1,779,497
+33%
Receivables (Non-Related)
$221,707
$184,617
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,553
$0
-100%
Investments
$82,638
$84,520
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,292
$21,203
-47%
Total Assets
$1,683,592
$2,069,837
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$36,647
$62,159
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,557
$19,895
-54%
Total Liabilities
$80,204
$82,054
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$617,705
$953,319
+54%
Unrestricted Net Assets
$985,683
$1,034,464
+5%
Net assets
2023
2024
Change
Net assets
+$1,603,388
+$1,987,783
+24%