Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,172,270
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,289
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
$1,297,266
$724,543
-44%
Receivables (Non-Related)
$3,180,998
$2,358,788
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,351
$86,512
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,349
$2,427
-44%
Other Assets
-
-
-
Total Assets
$4,535,964
$3,172,270
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$27,829
$66,289
+138%
Grants Payable
-
-
-
Deferred Revenue
$7,337
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,166
$66,289
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$3,715,773
$2,303,758
-38%
Unrestricted Net Assets
$785,025
$802,223
+2%
Net assets
2023
2024
Change
Net assets
+$4,500,798
+$3,105,981
-31%