Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,222,049
Cash & Equivalents
60%
Receivables (Non-Related)
36%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$760,431
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,053,853
$1,343,524
+27%
Receivables (Non-Related)
$960,162
$809,622
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$66,062
$68,903
+4%
Total Assets
$2,080,077
$2,222,049
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,558
$16,995
+991%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,418
$743,436
+60%
Total Liabilities
$464,976
$760,431
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,615,101
$1,461,618
-10%
Net assets
2023
2024
Change
Net assets
+$1,615,101
+$1,461,618
-10%
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