Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,441,309
Receivables (Non-Related)
71%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$403,193
Payables & Accruals
69%
Deferred Revenue
21%
Other Liabilities
11%
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
$256,500
$221,669
-14%
Receivables (Non-Related)
$1,548,054
$1,026,895
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,416
$70,936
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$73,715
-
Other Assets
$78,870
$48,094
-39%
Total Assets
$1,923,840
$1,441,309
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$450,127
$277,525
-38%
Grants Payable
-
-
-
Deferred Revenue
$665,835
$83,191
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,764
$42,477
-42%
Total Liabilities
$1,188,726
$403,193
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$125,000
-
Unrestricted Net Assets
$735,114
$913,116
+24%
Net assets
2023
2024
Change
Net assets
+$735,114
+$1,038,116
+41%