Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,128,872
Receivables (Non-Related)
45%
Cash & Equivalents
39%
Other Assets
12%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$891,989
Other Liabilities
91%
Payables & Accruals
9%
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
$1,413,961
$2,011,918
+42%
Receivables (Non-Related)
$1,048,799
$2,294,520
+119%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$887
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$214,095
$222,342
+4%
Other Assets
$628,217
$600,092
-4%
Total Assets
$3,305,959
$5,128,872
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$224,095
$82,668
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$957,585
$809,321
-15%
Total Liabilities
$1,181,680
$891,989
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,124,279
$4,236,883
+99%
Net assets
2023
2024
Change
Net assets
+$2,124,279
+$4,236,883
+99%