Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,239,117
Cash & Equivalents
41%
Receivables (Non-Related)
31%
Other Assets
24%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$350,326
Other Liabilities
88%
Payables & Accruals
12%
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
$256,735
$503,142
+96%
Receivables (Non-Related)
$73,890
$383,381
+419%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,999
$13,999
+0%
Investments
$15,597
$15,597
+0%
Property, Plant, & Equipment (net)
$25,441
$27,889
+10%
Other Assets
$375,767
$295,109
-21%
Total Assets
$761,429
$1,239,117
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$36,691
$42,356
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,885
$307,970
-20%
Total Liabilities
$419,576
$350,326
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$315,000
-
Unrestricted Net Assets
$341,853
$573,791
+68%
Net assets
2023
2024
Change
Net assets
+$341,853
+$888,791
+160%