Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,361,295
Cash & Equivalents
78%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,726
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,845,128
$1,848,521
+0%
Receivables (Non-Related)
$14,161
$33,562
+137%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,878
$6,105
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$249,302
$233,365
-6%
Other Assets
$25,058
$239,742
+857%
Total Assets
$2,138,527
$2,361,295
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$125,299
$99,169
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,180
$151,557
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,479
$250,726
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$572,828
$396,322
-31%
Unrestricted Net Assets
$1,152,220
$1,714,247
+49%
Net assets
2023
2024
Change
Net assets
+$1,725,048
+$2,110,569
+22%