Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,923,231
Receivables (Non-Related)
74%
Cash & Equivalents
24%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$487,463
Payables & Accruals
95%
Other Liabilities
5%
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
$657,907
$457,025
-31%
Receivables (Non-Related)
$719,445
$1,429,664
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,405
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,823
$0
-100%
Other Assets
$21,030
$32,137
+53%
Total Assets
$1,404,205
$1,923,231
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$236,039
$461,014
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,565
$26,449
+51%
Total Liabilities
$253,604
$487,463
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$12,663
$9,086
-28%
Unrestricted Net Assets
$1,137,938
$1,426,682
+25%
Net assets
2023
2024
Change
Net assets
+$1,150,601
+$1,435,768
+25%