Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$966,804
Receivables (Non-Related)
75%
Investments
13%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,648
Deferred Revenue
50%
Payables & Accruals
50%
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
$16,996
$72,130
+324%
Receivables (Non-Related)
$1,055,275
$726,537
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,187
$19,633
+8%
Investments
$251,232
$121,100
-52%
Property, Plant, & Equipment (net)
$17,796
$18,404
+3%
Other Assets
$9,000
$9,000
+0%
Total Assets
$1,368,486
$966,804
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$60,018
$67,648
+13%
Grants Payable
-
-
-
Deferred Revenue
$68,000
$68,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,018
$135,648
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$322,465
$70,640
-78%
Unrestricted Net Assets
$918,003
$760,516
-17%
Net assets
2023
2024
Change
Net assets
+$1,240,468
+$831,156
-33%