Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,711,294
Other Assets
81%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,011,526
Deferred Revenue
43%
Other Liabilities
29%
Payables & Accruals
28%
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
$1,648,298
$952,821
-42%
Receivables (Non-Related)
$87,444
$135,127
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,631
$4,938
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,112
$3,437
+209%
Other Assets
$2,388,937
$4,614,971
+93%
Total Assets
$4,156,422
$5,711,294
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$339,208
$279,712
-18%
Grants Payable
-
-
-
Deferred Revenue
$6,303
$435,595
+6811%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,448
$296,219
+511%
Total Liabilities
$393,959
$1,011,526
+157%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,762,463
$4,699,768
+25%
Net assets
2023
2024
Change
Net assets
+$3,762,463
+$4,699,768
+25%