Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,195,397
Cash & Equivalents
52%
Receivables (Non-Related)
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,138,132
Payables & Accruals
62%
Deferred Revenue
36%
Other Liabilities
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
$3,720,388
$4,759,138
+28%
Receivables (Non-Related)
$3,629,365
$4,436,259
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,378
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$153,354
-
-
Total Assets
$7,504,485
$9,195,397
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,102,885
$1,335,995
+21%
Grants Payable
-
-
-
Deferred Revenue
$774,975
$774,975
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,314
$27,162
-91%
Total Liabilities
$2,193,174
$2,138,132
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,311,311
$7,057,265
+33%
Net assets
2023
2024
Change
Net assets
+$5,311,311
+$7,057,265
+33%