Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,226,601
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,388
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$915,302
$680,745
-26%
Receivables (Non-Related)
$1,507,752
$1,508,382
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,546
$37,474
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,475,600
$2,226,601
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$212,365
$156,388
-26%
Grants Payable
-
-
-
Deferred Revenue
$179,423
$150,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$391,788
$306,388
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,070,701
$948,902
-11%
Unrestricted Net Assets
$1,013,111
$971,311
-4%
Net assets
2023
2024
Change
Net assets
+$2,083,812
+$1,920,213
-8%