Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,704,286
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$785,021
Other Liabilities
71%
Deferred Revenue
17%
Payables & Accruals
12%
Grants Payable
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
$7,118,756
$8,504,519
+19%
Receivables (Non-Related)
$2,102,749
$2,027,816
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$49,187
$171,951
+250%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$9,270,692
$10,704,286
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,721
$93,652
+1884%
Grants Payable
$0
-
-
Deferred Revenue
$5,000
$130,550
+2511%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,069
$560,819
+1020%
Total Liabilities
$59,790
$785,021
+1213%
Net assets
2023
2024
Change
Restricted Net Assets
$9,210,902
$9,919,265
+8%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$9,210,902
+$9,919,265
+8%