Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$830,943
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,405
Payables & Accruals
55%
Other Liabilities
45%
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
$52,584
$501,269
+853%
Receivables (Non-Related)
$468,119
$322,254
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,921
$7,420
+286%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$522,624
$830,943
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$144,063
$157,142
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,032
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,263
$130,263
+0%
Total Liabilities
$279,358
$287,405
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,137
$14,137
+0%
Unrestricted Net Assets
$229,129
$529,401
+131%
Net assets
2023
2024
Change
Net assets
+$243,266
+$543,538
+123%