Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$957,103
Cash & Equivalents
49%
Receivables (Non-Related)
44%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,620
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$679,695
$470,020
-31%
Receivables (Non-Related)
$484,047
$425,047
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,500
$25,315
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,549
$0
-100%
Other Assets
$102,830
$36,721
-64%
Total Assets
$1,297,621
$957,103
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$96,995
$54,620
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$101,492
$0
-100%
Total Liabilities
$198,487
$54,620
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$935,384
$425,047
-55%
Unrestricted Net Assets
$163,750
$477,436
+192%
Net assets
2023
2024
Change
Net assets
+$1,099,134
+$902,483
-18%