Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,814,807
Other Assets
77%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$357,961
Payables & Accruals
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$579,798
$477,982
-18%
Receivables (Non-Related)
$377,695
$412,093
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,629
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,370,103
$2,920,103
+23%
Total Assets
$3,327,596
$3,814,807
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$292,888
$348,093
+19%
Grants Payable
-
-
-
Deferred Revenue
$9,868
$9,868
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,756
$357,961
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,024,840
$3,456,846
+14%
Net assets
2023
2024
Change
Net assets
+$3,024,840
+$3,456,846
+14%