Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,081,844
Cash & Equivalents
47%
Receivables (Non-Related)
46%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,379,435
Payables & Accruals
85%
Other Liabilities
15%
Deferred Revenue
<1%
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
$8,717,916
$11,242,660
+29%
Receivables (Non-Related)
$7,376,985
$11,081,853
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,344
$958,610
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,716
$200,875
+4%
Other Assets
$636,750
$597,846
-6%
Total Assets
$17,327,711
$24,081,844
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,676,303
$3,722,579
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,750
$5,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$718,737
$651,106
-9%
Total Liabilities
$4,400,790
$4,379,435
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,926,921
$19,702,409
+52%
Net assets
2023
2024
Change
Net assets
+$12,926,921
+$19,702,409
+52%