Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,374,748
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$721,311
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
5%
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
$4,446,990
$4,554,781
+2%
Receivables (Non-Related)
$747,833
$587,587
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,652
$56,924
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$214,339
$175,456
-18%
Total Assets
$5,463,814
$5,374,748
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,149
$33,957
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,762
$174,879
-18%
Related-Party Payables
-
-
-
Other Liabilities
$722,456
$512,475
-29%
Total Liabilities
$960,367
$721,311
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,503,447
$4,653,437
+3%
Net assets
2023
2024
Change
Net assets
+$4,503,447
+$4,653,437
+3%