Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,168,928
Receivables (Non-Related)
59%
Other Assets
35%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,023
Grants Payable
73%
Payables & Accruals
27%
Deferred Revenue
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
$131,566
$65,748
-50%
Receivables (Non-Related)
$72,899
$685,995
+841%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,842
$4,610
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,651
$2,538
-76%
Other Assets
$202,670
$410,037
+102%
Total Assets
$430,628
$1,168,928
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$209,730
$77,701
-63%
Grants Payable
$32,119
$205,322
+539%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$150,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$391,849
$283,023
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$169,904
$748,375
+340%
Unrestricted Net Assets
-$131,125
$137,530
-205%
Net assets
2023
2024
Change
Net assets
+$38,779
+$885,905
+2184%