Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,800,888
Cash & Equivalents
41%
Other Assets
35%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,250
Other Liabilities
97%
Payables & Accruals
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
$1,009,451
$1,153,566
+14%
Receivables (Non-Related)
$602,835
$522,346
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,962
$12,231
+54%
Investments
$24,929
-
-
Property, Plant, & Equipment (net)
$110,852
$137,026
+24%
Other Assets
$990,024
$975,719
-1%
Total Assets
$2,746,053
$2,800,888
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,393
$33,590
+23%
Grants Payable
-
-
-
Deferred Revenue
$6,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$965,308
$953,660
-1%
Total Liabilities
$999,201
$987,250
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$881,772
$510,733
-42%
Unrestricted Net Assets
$865,080
$1,302,905
+51%
Net assets
2023
2024
Change
Net assets
+$1,746,852
+$1,813,638
+4%