Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,203,632
Cash & Equivalents
76%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,191
Other Liabilities
59%
Payables & Accruals
41%
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
$1,782,462
$1,664,844
-7%
Receivables (Non-Related)
$585,777
$398,668
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,605
$7,893
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,284
$67,145
+13%
Other Assets
$151,857
$65,082
-57%
Total Assets
$2,598,985
$2,203,632
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$61,942
$103,298
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,310
$150,893
-35%
Total Liabilities
$294,252
$254,191
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$599,078
$194,955
-67%
Unrestricted Net Assets
$1,705,655
$1,754,486
+3%
Net assets
2023
2024
Change
Net assets
+$2,304,733
+$1,949,441
-15%