Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,352,067
Cash & Equivalents
58%
Receivables (Non-Related)
26%
Other Assets
10%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$448,338
Other Liabilities
54%
Payables & Accruals
29%
Deferred Revenue
17%
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
$942,523
$1,371,749
+46%
Receivables (Non-Related)
$1,256,418
$609,283
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,008
$134,645
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$356,276
$236,390
-34%
Total Assets
$2,667,225
$2,352,067
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$133,740
$131,812
-1%
Grants Payable
-
-
-
Deferred Revenue
$78,352
$74,992
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$372,218
$241,534
-35%
Total Liabilities
$584,310
$448,338
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$411,183
$379,691
-8%
Unrestricted Net Assets
$1,671,732
$1,524,038
-9%
Net assets
2023
2024
Change
Net assets
+$2,082,915
+$1,903,729
-9%