Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,038,163
Receivables (Non-Related)
62%
Cash & Equivalents
25%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$127,542
Other Liabilities
88%
Payables & Accruals
12%
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
$637,077
$258,717
-59%
Receivables (Non-Related)
$578,280
$640,058
+11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,596
$18,014
-13%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$19,662
$11,659
-41%
Other Assets
$211,994
$109,715
-48%
Total Assets
$1,467,609
$1,038,163
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$17,148
$15,048
-12%
Grants Payable
-
-
-
Deferred Revenue
$60
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,665
$112,494
-51%
Total Liabilities
$244,873
$127,542
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$723,419
$496,291
-31%
Unrestricted Net Assets
$499,317
$414,330
-17%
Net assets
2023
2024
Change
Net assets
+$1,222,736
+$910,621
-26%