Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,284,803
Receivables (Non-Related)
55%
Cash & Equivalents
43%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,797
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
$1,427,634
$1,857,946
+30%
Receivables (Non-Related)
$1,965,534
$2,345,463
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,932
$8,947
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,406
$32,774
-29%
Other Assets
$169,182
$39,673
-77%
Total Assets
$3,623,688
$4,284,803
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$78,208
$41,797
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,208
$41,797
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,670,671
$2,741,421
+3%
Unrestricted Net Assets
$874,809
$1,501,585
+72%
Net assets
2023
2024
Change
Net assets
+$3,545,480
+$4,243,006
+20%