Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,132,929
Receivables (Non-Related)
69%
Cash & Equivalents
27%
Other Assets
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$276,542
Other Liabilities
>99%
Payables & Accruals
<1%
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
$6,802,730
$8,322,846
+22%
Receivables (Non-Related)
$22,193,740
$21,580,528
-3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$12,485
$14,471
+16%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,095,214
$1,215,084
+11%
Total Assets
$30,104,169
$31,132,929
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,840
$500
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,759
$276,042
+2%
Total Liabilities
$277,599
$276,542
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$29,826,570
+$30,856,387
+3%
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