Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$892,640
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,552
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$768,150
$793,098
+3%
Receivables (Non-Related)
$100,696
$66,103
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,780
$7,050
-58%
Other Assets
$50,472
$26,389
-48%
Total Assets
$936,098
$892,640
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,242
$61,249
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,306
$21,303
-58%
Total Liabilities
$114,548
$82,552
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$86,850
$192,500
+122%
Unrestricted Net Assets
$734,700
$617,588
-16%
Net assets
2023
2024
Change
Net assets
+$821,550
+$810,088
-1%