Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$711,531
Cash & Equivalents
61%
Receivables (Non-Related)
24%
Other Assets
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$516,232
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,758
$433,975
+35%
Receivables (Non-Related)
$168,801
$172,802
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,826
$23,928
+206%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,272
$17,995
-32%
Other Assets
$138,087
$62,831
-54%
Total Assets
$661,744
$711,531
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$207,532
$231,094
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,000
$220,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$141,905
$65,138
-54%
Total Liabilities
$569,437
$516,232
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,307
$195,299
+112%
Net assets
2023
2024
Change
Net assets
+$92,307
+$195,299
+112%