Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,154,325
Cash & Equivalents
59%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$520,067
Other Liabilities
44%
Grants Payable
31%
Payables & Accruals
25%
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
$1,729,319
$2,456,973
+42%
Receivables (Non-Related)
$1,682,375
$1,173,683
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$275,796
-
Other Assets
$11,863
$247,873
+1989%
Total Assets
$3,423,557
$4,154,325
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$246,136
$129,028
-48%
Grants Payable
$250,558
$161,413
-36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$229,626
-
Total Liabilities
$496,694
$520,067
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,859,690
$2,380,388
-17%
Unrestricted Net Assets
$67,173
$1,253,870
+1767%
Net assets
2023
2024
Change
Net assets
+$2,926,863
+$3,634,258
+24%