THE ABILITY EXPERIENCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,719,300
Investments
88%
Cash & Equivalents
10%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$365,236
Payables & Accruals
78%
Other Liabilities
16%
Deferred Revenue
6%
Grants Payable
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
$380,091
$492,605
+30%
Receivables (Non-Related)
$9,800
$3,024
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,009
$3,034
-90%
Investments
$3,233,464
$4,154,461
+28%
Property, Plant, & Equipment (net)
$19,984
$6,857
-66%
Other Assets
$53,819
$59,319
+10%
Total Assets
$3,726,167
$4,719,300
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$86,012
$285,764
+232%
Grants Payable
-
-
-
Deferred Revenue
$61,730
$20,153
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,819
$59,319
+10%
Total Liabilities
$201,561
$365,236
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,783,307
$2,239,349
+26%
Unrestricted Net Assets
$1,741,299
$2,114,715
+21%
Net assets
2023
2024
Change
Net assets
+$3,524,606
+$4,354,064
+24%
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