Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$8,943,953
Other Assets
91%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$288,509
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,943
$177,119
+27%
Receivables (Non-Related)
$418,016
$620,693
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,687
$18,694
+407%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,013
$0
-100%
Other Assets
$8,128,808
$8,127,447
0%
Total Assets
$8,690,467
$8,943,953
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$211,129
$288,509
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,521
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,650
$288,509
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$154,347
$168,299
+9%
Unrestricted Net Assets
$8,274,470
$8,487,145
+3%
Net assets
2023
2024
Change
Net assets
+$8,428,817
+$8,655,444
+3%