Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$739,790
Receivables (Non-Related)
73%
Cash & Equivalents
26%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,618,102
Other Liabilities
87%
Payables & Accruals
10%
Deferred Revenue
3%
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
$183,471
$191,313
+4%
Receivables (Non-Related)
$596,909
$536,430
-10%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,193
$2,485
-41%
Other Assets
$11,872
$9,562
-19%
Total Assets
$796,445
$739,790
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$157,018
$162,521
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$51,637
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,329,619
$1,403,944
+6%
Total Liabilities
$1,486,637
$1,618,102
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$690,192
-$878,312
-27%
Net assets
2023
2024
Change
Net assets
-$690,192
-$878,312
-27%