Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,005,794
Cash & Equivalents
60%
Receivables (Non-Related)
22%
Other Assets
13%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$655,795
Payables & Accruals
49%
Other Liabilities
39%
Deferred Revenue
12%
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
$1,320,864
$1,203,594
-9%
Receivables (Non-Related)
$631,662
$434,679
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,423
$115,912
-16%
Other Assets
$217,957
$251,609
+15%
Total Assets
$2,308,906
$2,005,794
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$311,731
$322,486
+3%
Grants Payable
-
-
-
Deferred Revenue
$388,369
$78,206
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,070
$255,103
+15%
Total Liabilities
$922,170
$655,795
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,386,736
$1,349,999
-3%
Net assets
2023
2024
Change
Net assets
+$1,386,736
+$1,349,999
-3%