Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,084,623
Cash & Equivalents
68%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$913,875
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
$3,705,520
$4,801,897
+30%
Receivables (Non-Related)
$3,365,686
$2,124,728
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,601
$157,998
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,327,807
$7,084,623
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,251,734
$913,875
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,251,734
$913,875
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$6,170,748
-
Net assets
2023
2024
Change
Net assets
+$6,076,073
+$6,170,748
+2%