Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,453,051
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,068,374
Payables & Accruals
75%
Other Liabilities
25%
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
$2,997,603
$6,818,214
+127%
Receivables (Non-Related)
$1,691,671
$1,624,262
-4%
Related-Party Receivables
-
$0
-
Inventories
$29,170
$9,204
-68%
Prepaid Expenses
$1,341
$771
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$2,095,150
$600
-100%
Total Assets
$6,814,935
$8,453,051
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$694,679
$801,168
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$267,206
-
Total Liabilities
$694,679
$1,068,374
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,120,256
$7,384,677
+21%
Net assets
2023
2024
Change
Net assets
+$6,120,256
+$7,384,677
+21%