Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,968,598
Receivables (Non-Related)
87%
Cash & Equivalents
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,150,709
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$626,703
$211,309
-66%
Receivables (Non-Related)
$1,773,845
$1,705,213
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,369
$52,076
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,429,917
$1,968,598
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$575,435
$1,150,709
+100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,435
$1,150,709
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,854,482
$817,889
-56%
Net assets
2023
2024
Change
Net assets
+$1,854,482
+$817,889
-56%
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