Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,241,356
Receivables (Non-Related)
47%
Cash & Equivalents
46%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$847,605
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
$4,809,320
$1,959,322
-59%
Receivables (Non-Related)
$2,258,998
$2,004,674
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,188
$233,583
+188%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,015
$36,748
-3%
Other Assets
$4,373
$7,029
+61%
Total Assets
$7,191,894
$4,241,356
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$577,152
$847,605
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$577,152
$847,605
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$6,038,928
$2,368,521
-61%
Unrestricted Net Assets
$575,814
$1,025,230
+78%
Net assets
2023
2024
Change
Net assets
+$6,614,742
+$3,393,751
-49%