Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,786,653
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,706,428
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$19,791,463
$14,205,223
-28%
Receivables (Non-Related)
$2,817,704
$8,550,502
+203%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,557
$30,928
+1110%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$22,611,724
$22,786,653
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,912,232
$10,636,882
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$69,546
$69,546
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,981,778
$10,706,428
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$22,644,988
$22,608,390
0%
Unrestricted Net Assets
-$10,015,042
-$10,528,165
-5%
Net assets
2023
2024
Change
Net assets
+$12,629,946
+$12,080,225
-4%