Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,024,821
Other Assets
89%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$690,737
Related-Party Payables
43%
Payables & Accruals
32%
Deferred Revenue
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$406,596
$156,398
-62%
Receivables (Non-Related)
$334,555
$474,989
+42%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,992
$3,315
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,115
$7,712
-31%
Other Assets
$5,050,034
$5,382,407
+7%
Total Assets
$5,807,292
$6,024,821
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$133,722
$222,061
+66%
Grants Payable
-
-
-
Deferred Revenue
$92,550
$101,465
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$300,000
$300,000
+0%
Other Liabilities
$126,134
$67,211
-47%
Total Liabilities
$652,406
$690,737
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$468,343
$562,889
+20%
Unrestricted Net Assets
$4,686,543
$4,771,195
+2%
Net assets
2023
2024
Change
Net assets
+$5,154,886
+$5,334,084
+3%