Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,102,281
Receivables (Non-Related)
56%
Cash & Equivalents
42%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$142,410
Other Liabilities
72%
Payables & Accruals
28%
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
$180,031
$463,779
+158%
Receivables (Non-Related)
$207,577
$620,781
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,664
$17,721
-31%
Total Assets
$413,272
$1,102,281
+167%
Liabilities
2023
2024
Change
Payables & Accruals
$11,095
$39,646
+257%
Grants Payable
-
-
-
Deferred Revenue
$2,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,590
$102,764
+75%
Total Liabilities
$71,685
$142,410
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$6,802
$579,781
+8424%
Unrestricted Net Assets
$334,785
$380,090
+14%
Net assets
2023
2024
Change
Net assets
+$341,587
+$959,871
+181%