Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,778,098
Cash & Equivalents
72%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,417,537
Other Liabilities
62%
Payables & Accruals
37%
Deferred Revenue
<1%
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
$2,875,819
$9,142,543
+218%
Receivables (Non-Related)
$3,418,050
$2,055,515
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$560,661
$626,813
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,681
$53,978
-19%
Other Assets
$2,398,406
$899,249
-63%
Total Assets
$9,319,617
$12,778,098
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$465,318
$530,288
+14%
Grants Payable
-
-
-
Deferred Revenue
$65,250
$8,000
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,278,030
$879,249
-31%
Total Liabilities
$1,808,598
$1,417,537
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,852,828
$2,972,392
-39%
Unrestricted Net Assets
$2,658,191
$8,388,169
+216%
Net assets
2023
2024
Change
Net assets
+$7,511,019
+$11,360,561
+51%