Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$837,721
Cash & Equivalents
90%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,933
Custodial & Escrow Liabilities
63%
Other Liabilities
24%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,721
$753,636
+10%
Receivables (Non-Related)
$378
$2,096
+454%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,357
$7,203
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,384
$9,636
-28%
Other Assets
$84,786
$65,150
-23%
Total Assets
$873,626
$837,721
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$181,029
$32,889
-82%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$165,774
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,969
$64,270
-22%
Total Liabilities
$267,998
$262,933
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,628
$574,788
-5%
Net assets
2023
2024
Change
Net assets
+$605,628
+$574,788
-5%