Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$680,251
Cash & Equivalents
57%
Other Assets
27%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$274,900
Other Liabilities
69%
Payables & Accruals
31%
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
$223,169
$387,684
+74%
Receivables (Non-Related)
$57,065
$80,893
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,445
$25,874
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,196
$81
-93%
Other Assets
$241,778
$185,719
-23%
Total Assets
$549,653
$680,251
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$87,989
$86,109
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,144
$188,791
-20%
Total Liabilities
$325,133
$274,900
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,520
$405,351
+81%
Net assets
2023
2024
Change
Net assets
+$224,520
+$405,351
+81%