Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,293,111
Cash & Equivalents
60%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$305,812
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$842,314
$769,673
-9%
Receivables (Non-Related)
$492,458
$440,334
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,780
$13,657
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,565
$69,447
-15%
Other Assets
-
-
-
Total Assets
$1,444,117
$1,293,111
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$226,987
$215,223
-5%
Grants Payable
-
-
-
Deferred Revenue
$132,417
$90,589
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$359,404
$305,812
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,084,713
$987,299
-9%
Net assets
2023
2024
Change
Net assets
+$1,084,713
+$987,299
-9%