Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,409,603
Other Assets
52%
Receivables (Non-Related)
32%
Cash & Equivalents
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$857,884
Other Liabilities
87%
Payables & Accruals
13%
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
$181,100
$193,856
+7%
Receivables (Non-Related)
$468,496
$450,305
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,853
$22,873
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,233
$13,327
-27%
Other Assets
$857,378
$729,242
-15%
Total Assets
$1,536,060
$1,409,603
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$161,574
$108,992
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$868,986
$748,892
-14%
Total Liabilities
$1,030,560
$857,884
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$172,919
$188,209
+9%
Unrestricted Net Assets
$332,581
$363,510
+9%
Net assets
2023
2024
Change
Net assets
+$505,500
+$551,719
+9%