Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,799,317
Receivables (Non-Related)
64%
Cash & Equivalents
21%
Investments
9%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,218,366
Payables & Accruals
90%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
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
$683,363
$812,562
+19%
Receivables (Non-Related)
$1,258,959
$2,445,502
+94%
Related-Party Receivables
-
-
-
Inventories
$4,124
$4,124
+0%
Prepaid Expenses
$33,300
$40,757
+22%
Investments
$326,038
$352,119
+8%
Property, Plant, & Equipment (net)
$27,525
$24,957
-9%
Other Assets
$166,900
$119,296
-29%
Total Assets
$2,500,209
$3,799,317
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$897,504
$1,999,425
+123%
Grants Payable
$0
-
-
Deferred Revenue
$57,170
$49,452
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,510
$169,489
-16%
Total Liabilities
$1,157,184
$2,218,366
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$271,625
$280,564
+3%
Unrestricted Net Assets
$1,071,400
$1,300,387
+21%
Net assets
2023
2024
Change
Net assets
+$1,343,025
+$1,580,951
+18%