Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,866,941
Receivables (Non-Related)
74%
Cash & Equivalents
19%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,030,625
Payables & Accruals
73%
Deferred Revenue
17%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,571
$733,724
+32%
Receivables (Non-Related)
$2,697,439
$2,843,154
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,998
$10,998
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$354,302
$279,065
-21%
Total Assets
$3,618,310
$3,866,941
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,801,153
$2,953,761
+5%
Grants Payable
-
-
-
Deferred Revenue
$521,290
$692,000
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,900
$104,352
-1%
Related-Party Payables
-
-
-
Other Liabilities
$356,787
$280,512
-21%
Total Liabilities
$3,785,130
$4,030,625
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$166,820
-$163,684
+2%
Net assets
2023
2024
Change
Net assets
-$166,820
-$163,684
+2%