Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,352,783
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$782,531
Other Liabilities
76%
Payables & Accruals
24%
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
$1,824,714
$949,233
-48%
Receivables (Non-Related)
$321,498
$322,194
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,678
$703
-58%
Investments
-
$76,403
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$13,517
$4,250
-69%
Total Assets
$2,161,407
$1,352,783
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$166,151
$190,781
+15%
Grants Payable
-
-
-
Deferred Revenue
$17,371
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,307,788
$591,750
-55%
Total Liabilities
$1,491,310
$782,531
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$129,114
$167,408
+30%
Unrestricted Net Assets
$540,983
$402,844
-26%
Net assets
2023
2024
Change
Net assets
+$670,097
+$570,252
-15%