Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$558,699
Cash & Equivalents
69%
Receivables (Non-Related)
20%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$452,942
Payables & Accruals
67%
Grants Payable
24%
Deferred Revenue
9%
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
$367,476
$387,287
+5%
Receivables (Non-Related)
$55,470
$110,820
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,900
$29,923
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,055
$20,551
-34%
Other Assets
$8,121
$10,118
+25%
Total Assets
$480,022
$558,699
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$273,327
$301,542
+10%
Grants Payable
$40,500
$110,500
+173%
Deferred Revenue
$15,800
$40,900
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,627
$452,942
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$150,395
$105,757
-30%
Net assets
2023
2024
Change
Net assets
+$150,395
+$105,757
-30%