Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,608,782
Other Assets
50%
Cash & Equivalents
44%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,329
Payables & Accruals
65%
Other Liabilities
35%
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
$805,873
$1,150,002
+43%
Receivables (Non-Related)
$96,837
$113,426
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,619
$42,244
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,630
$5,246
-46%
Other Assets
$1,016,392
$1,297,864
+28%
Total Assets
$1,964,351
$2,608,782
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$43,966
$51,182
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,496
$28,147
+61%
Total Liabilities
$61,462
$79,329
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,902,889
$2,529,453
+33%
Net assets
2023
2024
Change
Net assets
+$1,902,889
+$2,529,453
+33%