Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$29,694,486
Receivables (Non-Related)
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,482
Payables & Accruals
93%
Other Liabilities
7%
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
$2,197,138
$347,965
-84%
Receivables (Non-Related)
$28,987,397
$29,223,486
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,701
$39,205
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,196
$83,830
+90%
Other Assets
$69,625
$0
-100%
Total Assets
$31,350,057
$29,694,486
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$209,858
$211,772
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,210
$16,710
-17%
Total Liabilities
$230,068
$228,482
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,626,397
$29,118,379
-5%
Unrestricted Net Assets
$493,592
$347,625
-30%
Net assets
2023
2024
Change
Net assets
+$31,119,989
+$29,466,004
-5%