Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,997,459
Cash & Equivalents
55%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$466,968
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
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
$1,163,068
$1,101,165
-5%
Receivables (Non-Related)
$766,880
$640,411
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,219
$63,108
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,775
$175,960
-17%
Other Assets
$34,669
$16,815
-51%
Total Assets
$2,228,611
$1,997,459
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$510,682
$451,766
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,998
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,202
-
Total Liabilities
$543,680
$466,968
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$384,993
$274,044
-29%
Unrestricted Net Assets
$1,299,938
$1,256,447
-3%
Net assets
2023
2024
Change
Net assets
+$1,684,931
+$1,530,491
-9%