Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$114,174
Cash & Equivalents
42%
Other Assets
28%
Receivables (Non-Related)
23%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,299
Payables & Accruals
64%
Other Liabilities
36%
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
$33,796
$47,857
+42%
Receivables (Non-Related)
$15,069
$26,581
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,497
$5,860
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$839
$1,657
+97%
Other Assets
$47,377
$32,219
-32%
Total Assets
$102,578
$114,174
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,104
$56,080
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,377
$32,219
-32%
Total Liabilities
$96,481
$88,299
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,097
$25,875
+324%
Net assets
2023
2024
Change
Net assets
+$6,097
+$25,875
+324%