Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,314,134
Cash & Equivalents
52%
Receivables (Non-Related)
27%
Other Assets
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$507,521
Other Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,382,684
$1,200,756
-13%
Receivables (Non-Related)
$355,308
$625,022
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,620
$27,772
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,325
$38,702
+47%
Other Assets
$498,825
$421,882
-15%
Total Assets
$2,304,762
$2,314,134
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$133,338
$116,383
-13%
Grants Payable
-$635
-$635
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$475,044
$391,773
-18%
Total Liabilities
$607,747
$507,521
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,697,015
$1,806,613
+6%
Net assets
2023
2024
Change
Net assets
+$1,697,015
+$1,806,613
+6%