Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,007,180
Cash & Equivalents
53%
Receivables (Non-Related)
45%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$348,751
Payables & Accruals
91%
Other Liabilities
8%
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
$2,104,732
$2,673,724
+27%
Receivables (Non-Related)
$3,096,003
$2,272,145
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,188
$19,404
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,648
$2,119
-20%
Other Assets
$91,804
$39,788
-57%
Total Assets
$5,310,375
$5,007,180
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$264,112
$319,103
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$2,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,747
$27,398
-60%
Total Liabilities
$332,859
$348,751
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,464,562
$1,598,498
-35%
Unrestricted Net Assets
$2,512,954
$3,059,931
+22%
Net assets
2023
2024
Change
Net assets
+$4,977,516
+$4,658,429
-6%
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