Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,091,803
Cash & Equivalents
81%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,737
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,957,690
$5,779,071
+17%
Receivables (Non-Related)
$318,595
$536,612
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$455,020
$417,933
-8%
Other Assets
$342,208
$358,187
+5%
Total Assets
$6,073,513
$7,091,803
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$307,749
$190,737
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,749
$190,737
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,765,764
$6,901,066
+20%
Net assets
2023
2024
Change
Net assets
+$5,765,764
+$6,901,066
+20%
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