Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,810,301
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$443,815
Payables & Accruals
57%
Other Liabilities
43%
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
$1,303,708
$1,300,365
0%
Receivables (Non-Related)
$196,412
$301,112
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,799
$18,777
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$897
$0
-100%
Other Assets
$176,384
$190,047
+8%
Total Assets
$1,692,200
$1,810,301
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$233,604
$255,118
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,034
$188,697
+8%
Total Liabilities
$408,638
$443,815
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,283,562
$1,366,486
+6%
Net assets
2023
2024
Change
Net assets
+$1,283,562
+$1,366,486
+6%