Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,981,658
Cash & Equivalents
39%
Receivables (Non-Related)
35%
Other Assets
18%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,497,199
Other Liabilities
61%
Payables & Accruals
23%
Deferred Revenue
16%
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
$779,359
$1,924,953
+147%
Receivables (Non-Related)
$2,408,147
$1,735,549
-28%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$10,809
$33,204
+207%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,449,104
$387,499
-73%
Other Assets
-
$900,453
-
Total Assets
$4,647,419
$4,981,658
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$339,987
$339,380
0%
Grants Payable
-
-
-
Deferred Revenue
$334,586
$241,896
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,140,634
$915,923
-20%
Total Liabilities
$1,815,207
$1,497,199
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,832,212
$3,484,459
+23%
Net assets
2023
2024
Change
Net assets
+$2,832,212
+$3,484,459
+23%