Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$918,284
Cash & Equivalents
48%
Receivables (Non-Related)
35%
Other Assets
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$225,828
Other Liabilities
64%
Payables & Accruals
18%
Deferred Revenue
18%
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
$549,107
$441,484
-20%
Receivables (Non-Related)
$157,497
$322,419
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,939
$13,909
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$195,420
$140,472
-28%
Total Assets
$907,963
$918,284
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,959
$40,753
-11%
Grants Payable
-
-
-
Deferred Revenue
$101,011
$40,052
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,625
$145,023
-27%
Total Liabilities
$345,595
$225,828
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$562,368
$692,456
+23%
Net assets
2023
2024
Change
Net assets
+$562,368
+$692,456
+23%