Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$9,386,446
Cash & Equivalents
52%
Receivables (Non-Related)
28%
Other Assets
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,139,423
Other Liabilities
62%
Payables & Accruals
31%
Deferred Revenue
7%
Grants Payable
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
$3,652,308
$4,926,279
+35%
Receivables (Non-Related)
$1,915,486
$2,639,296
+38%
Related-Party Receivables
-
-
-
Inventories
$28,877
$17,186
-40%
Prepaid Expenses
$49,134
$102,225
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
$370,235
$60,324
-84%
Other Assets
$1,707,716
$1,641,136
-4%
Total Assets
$7,723,756
$9,386,446
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,470,445
$1,302,887
-11%
Grants Payable
-
-
-
Deferred Revenue
$227,870
$271,490
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,827,485
$2,565,046
-9%
Total Liabilities
$4,525,800
$4,139,423
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$298,207
$253,994
-15%
Unrestricted Net Assets
$2,899,749
$4,993,029
+72%
Net assets
2023
2024
Change
Net assets
+$3,197,956
+$5,247,023
+64%