Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,405,631
Receivables (Non-Related)
81%
Cash & Equivalents
11%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,096,306
Payables & Accruals
87%
Other Liabilities
13%
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
$169,640
$158,593
-7%
Receivables (Non-Related)
$622,451
$1,143,643
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,463
$1,999
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,626
$1,072
-34%
Other Assets
$9,943
$100,324
+909%
Total Assets
$812,123
$1,405,631
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$516,702
$953,707
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,642
$142,599
+324%
Total Liabilities
$550,344
$1,096,306
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$261,779
$309,325
+18%
Net assets
2023
2024
Change
Net assets
+$261,779
+$309,325
+18%