Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,218,340
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$491,438
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$5,280,872
$5,416,103
+3%
Receivables (Non-Related)
$1,168,214
$798,801
-32%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,108
$3,436
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$6,452,194
$6,218,340
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$438,691
$435,211
-1%
Grants Payable
-
-
-
Deferred Revenue
$56,227
$56,227
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$494,918
$491,438
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$356,923
$354,668
-1%
Unrestricted Net Assets
$5,600,353
$5,372,234
-4%
Net assets
2023
2024
Change
Net assets
+$5,957,276
+$5,726,902
-4%