Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,732,971
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,658,631
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,849,313
$13,320,337
+12%
Receivables (Non-Related)
$2,667,179
$1,605,244
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$45,284
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$739,427
$762,106
+3%
Other Assets
-
-
-
Total Assets
$15,255,919
$15,732,971
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,241,040
$1,565,146
+26%
Grants Payable
$3,525
$1,155
-67%
Deferred Revenue
$91,517
$92,330
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,434
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,479,516
$1,658,631
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$13,776,403
$14,074,340
+2%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$13,776,403
+$14,074,340
+2%