Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,124,670
Cash & Equivalents
56%
Other Assets
24%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$660,771
Other Liabilities
82%
Payables & Accruals
18%
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
$1,124,519
$1,191,590
+6%
Receivables (Non-Related)
$273,250
$338,874
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,315
$80,644
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$754,830
$513,562
-32%
Total Assets
$2,234,914
$2,124,670
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$86,269
$121,614
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$790,429
$539,157
-32%
Total Liabilities
$876,698
$660,771
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,358,216
$1,463,899
+8%
Net assets
2023
2024
Change
Net assets
+$1,358,216
+$1,463,899
+8%