Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,743,314
Cash & Equivalents
50%
Receivables (Non-Related)
35%
Other Assets
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$437,728
Other Liabilities
50%
Payables & Accruals
50%
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
$353,596
$877,884
+148%
Receivables (Non-Related)
$955,685
$617,524
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,168
$26,969
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$220,937
-
Total Assets
$1,337,449
$1,743,314
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$402,844
$216,791
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$220,937
-
Total Liabilities
$402,844
$437,728
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$934,605
$1,305,586
+40%
Net assets
2023
2024
Change
Net assets
+$934,605
+$1,305,586
+40%