Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,612,476
Cash & Equivalents
36%
Receivables (Non-Related)
34%
Investments
14%
Other Assets
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,078,174
Payables & Accruals
71%
Other Liabilities
29%
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
$649,064
$951,103
+47%
Receivables (Non-Related)
$715,094
$880,657
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,587
$124,799
+8%
Investments
$324,703
$357,887
+10%
Property, Plant, & Equipment (net)
$40,878
$48,557
+19%
Other Assets
$715,667
$249,473
-65%
Total Assets
$2,560,993
$2,612,476
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$751,196
$765,790
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,500
$312,384
-33%
Total Liabilities
$1,217,696
$1,078,174
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$86,875
-
Unrestricted Net Assets
$1,343,297
$1,447,427
+8%
Net assets
2023
2024
Change
Net assets
+$1,343,297
+$1,534,302
+14%