Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,181,234
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,198,455
Payables & Accruals
66%
Deferred Revenue
26%
Other Liabilities
8%
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
$1,495,641
$1,581,692
+6%
Receivables (Non-Related)
$637,946
$554,250
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,678
$12,584
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$71,270
$32,708
-54%
Total Assets
$2,212,535
$2,181,234
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$833,478
$791,839
-5%
Grants Payable
-
-
-
Deferred Revenue
$333,635
$316,560
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,736
$90,056
-29%
Total Liabilities
$1,294,849
$1,198,455
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$917,686
$982,779
+7%
Net assets
2023
2024
Change
Net assets
+$917,686
+$982,779
+7%