Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,142,991
Receivables (Non-Related)
68%
Cash & Equivalents
20%
Investments
11%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,825,399
Related-Party Payables
41%
Payables & Accruals
39%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,003,761
$2,837,357
-6%
Receivables (Non-Related)
$9,208,012
$9,548,524
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$86,582
$148,343
+71%
Investments
$665,467
$1,563,258
+135%
Property, Plant, & Equipment (net)
$5,791
$5,787
0%
Other Assets
$21,516
$39,722
+85%
Total Assets
$12,991,129
$14,142,991
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$659,811
$1,507,071
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,991,610
$1,569,396
-21%
Other Liabilities
$662,263
$748,932
+13%
Total Liabilities
$3,313,684
$3,825,399
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,021,869
$10,602,386
+6%
Unrestricted Net Assets
-$344,424
-$284,794
+17%
Net assets
2023
2024
Change
Net assets
+$9,677,445
+$10,317,592
+7%