Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,402,924
Receivables (Non-Related)
39%
Other Assets
29%
Cash & Equivalents
29%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,841
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$997,563
$700,438
-30%
Receivables (Non-Related)
$329,874
$933,713
+183%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$51,646
$61,918
+20%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$2,914
-
Other Assets
$726,009
$703,941
-3%
Total Assets
$2,105,092
$2,402,924
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$37,016
$39,841
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,016
$39,841
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$654,562
$1,014,424
+55%
Unrestricted Net Assets
$1,413,514
$1,348,659
-5%
Net assets
2023
2024
Change
Net assets
+$2,068,076
+$2,363,083
+14%