Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,852,491
Cash & Equivalents
69%
Other Assets
23%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,392,812
Other Liabilities
76%
Payables & Accruals
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
$5,857,873
$5,417,099
-8%
Receivables (Non-Related)
$412,671
$488,870
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,618
$9,646
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,290
$112,888
-11%
Other Assets
$2,245,098
$1,823,988
-19%
Total Assets
$8,648,550
$7,852,491
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$514,323
$585,310
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,211,331
$1,807,502
-18%
Total Liabilities
$2,725,654
$2,392,812
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$374,000
$180,456
-52%
Unrestricted Net Assets
$5,548,896
$5,279,223
-5%
Net assets
2023
2024
Change
Net assets
+$5,922,896
+$5,459,679
-8%