Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,677,626
Cash & Equivalents
77%
Other Assets
15%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$813,443
Other Liabilities
82%
Payables & Accruals
9%
Deferred Revenue
9%
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
$2,430,415
$2,816,936
+16%
Receivables (Non-Related)
-
$156,166
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,674
$46,914
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,782
$93,979
+2%
Other Assets
$394,619
$563,631
+43%
Total Assets
$2,948,490
$3,677,626
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$68,657
$73,472
+7%
Grants Payable
-
-
-
Deferred Revenue
$58,263
$72,354
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,927
$667,617
+15%
Total Liabilities
$709,847
$813,443
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,833,446
$2,287,202
-19%
Unrestricted Net Assets
-$594,803
$576,981
-197%
Net assets
2023
2024
Change
Net assets
+$2,238,643
+$2,864,183
+28%