Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,045,264
Cash & Equivalents
51%
Other Assets
32%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,288,811
Other Liabilities
79%
Payables & Accruals
21%
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
$1,568,340
$1,561,910
0%
Receivables (Non-Related)
$318,078
$379,249
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,490
$71,335
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,777
$59,577
-13%
Other Assets
$1,129,948
$973,193
-14%
Total Assets
$3,146,633
$3,045,264
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$256,438
$274,665
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,162,043
$1,014,146
-13%
Total Liabilities
$1,418,481
$1,288,811
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,728,152
$1,756,453
+2%
Net assets
2023
2024
Change
Net assets
+$1,728,152
+$1,756,453
+2%