Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,972,548
Other Assets
45%
Receivables (Non-Related)
36%
Cash & Equivalents
14%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,359,050
Other Liabilities
64%
Payables & Accruals
33%
Deferred Revenue
4%
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
$449,744
$284,562
-37%
Receivables (Non-Related)
$811,050
$719,390
-11%
Related-Party Receivables
-
-
-
Inventories
$6,834
$3,681
-46%
Prepaid Expenses
$54,127
$74,583
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,017
$6,678
-33%
Other Assets
$993,469
$883,654
-11%
Total Assets
$2,325,241
$1,972,548
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$310,804
$445,890
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$960,090
$863,160
-10%
Total Liabilities
$1,470,894
$1,359,050
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$641,546
$564,245
-12%
Unrestricted Net Assets
$212,801
$49,253
-77%
Net assets
2023
2024
Change
Net assets
+$854,347
+$613,498
-28%