Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,471,198
Receivables (Non-Related)
68%
Cash & Equivalents
30%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,516,497
Payables & Accruals
95%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,766,698
$2,210,443
-20%
Receivables (Non-Related)
$3,852,270
$5,072,719
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$126,845
$188,036
+48%
Total Assets
$6,745,813
$7,471,198
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,971,666
$3,351,396
+13%
Grants Payable
-
-
-
Deferred Revenue
$36,686
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$92,503
$165,101
+78%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,100,855
$3,516,497
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,644,958
+$3,954,701
+8%