Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,736,665
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,344
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$2,376,428
$2,878,615
+21%
Receivables (Non-Related)
$787,499
$852,135
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,739
$5,915
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$3,172,666
$3,736,665
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$156,079
$144,764
-7%
Grants Payable
-
-
-
Deferred Revenue
$22,170
$10,580
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,249
$155,344
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,994,417
$3,581,321
+20%
Net assets
2023
2024
Change
Net assets
+$2,994,417
+$3,581,321
+20%