Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$772,221
Receivables (Non-Related)
55%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$466,914
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
$202,217
$331,906
+64%
Receivables (Non-Related)
$519,095
$422,033
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,987
$18,282
-20%
Other Assets
-
-
-
Total Assets
$744,299
$772,221
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$547,030
$466,914
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,030
$466,914
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,269
$305,307
+55%
Net assets
2023
2024
Change
Net assets
+$197,269
+$305,307
+55%