Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,758,533
Cash & Equivalents
50%
Receivables (Non-Related)
23%
Other Assets
14%
Investments
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$708,495
Payables & Accruals
62%
Other Liabilities
36%
Deferred Revenue
2%
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
$1,373,794
$1,374,434
+0%
Receivables (Non-Related)
$862,898
$638,204
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,477
$10,820
-34%
Investments
$259,231
$325,699
+26%
Property, Plant, & Equipment (net)
$16,470
$24,231
+47%
Other Assets
$58,493
$385,145
+558%
Total Assets
$2,587,363
$2,758,533
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$373,654
$441,808
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$12,052
+382%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$254,635
-
Total Liabilities
$376,154
$708,495
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$404,335
$391,815
-3%
Unrestricted Net Assets
$1,806,874
$1,658,223
-8%
Net assets
2023
2024
Change
Net assets
+$2,211,209
+$2,050,038
-7%