Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,888,692
Cash & Equivalents
40%
Receivables (Non-Related)
35%
Other Assets
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,024,173
Other Liabilities
68%
Payables & Accruals
32%
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
$1,324,721
$1,147,240
-13%
Receivables (Non-Related)
$650,813
$997,474
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,323
$16,621
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,252
$10,961
-51%
Other Assets
$140,873
$716,396
+409%
Total Assets
$2,165,982
$2,888,692
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$331,795
$326,275
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,218
$697,898
+436%
Total Liabilities
$462,013
$1,024,173
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$23,860
$129,540
+443%
Unrestricted Net Assets
$1,680,109
$1,734,979
+3%
Net assets
2023
2024
Change
Net assets
+$1,703,969
+$1,864,519
+9%