Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$624,081
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$282,414
Other Liabilities
53%
Payables & Accruals
47%
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
$400,346
$484,734
+21%
Receivables (Non-Related)
$101,951
$136,150
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,223
$3,197
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$507,520
$624,081
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$118,302
$132,414
+12%
Grants Payable
-
-
-
Deferred Revenue
$7,542
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$275,844
$282,414
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,676
$341,667
+47%
Net assets
2023
2024
Change
Net assets
+$231,676
+$341,667
+47%