Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,808,445
Other Assets
61%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,867,433
Other Liabilities
72%
Payables & Accruals
28%
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
$2,162,253
$1,480,219
-32%
Receivables (Non-Related)
$955,503
$915,131
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,301
$107,577
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$144,812
$119,627
-17%
Other Assets
$4,259,623
$4,185,891
-2%
Total Assets
$7,623,492
$6,808,445
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,374,086
$1,658,881
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,045,214
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,259,623
$4,208,552
-1%
Total Liabilities
$6,678,923
$5,867,433
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,569
$941,012
0%
Net assets
2023
2024
Change
Net assets
+$944,569
+$941,012
0%