Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,557,681
Receivables (Non-Related)
64%
Cash & Equivalents
31%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,795
Other Liabilities
58%
Payables & Accruals
42%
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
$375,544
$488,875
+30%
Receivables (Non-Related)
$640,862
$991,875
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,453
$79
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,362
$15,194
+82%
Other Assets
$92,108
$61,658
-33%
Total Assets
$1,121,329
$1,557,681
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$46,734
$45,193
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,154
$63,602
-33%
Total Liabilities
$141,888
$108,795
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$640,437
$941,500
+47%
Unrestricted Net Assets
$339,004
$507,386
+50%
Net assets
2023
2024
Change
Net assets
+$979,441
+$1,448,886
+48%