Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,372,900
Cash & Equivalents
69%
Receivables (Non-Related)
23%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$228,667
Other Liabilities
58%
Payables & Accruals
42%
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
$726,189
$941,822
+30%
Receivables (Non-Related)
$116,838
$315,868
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,606
$5,087
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$181,701
$110,123
-39%
Total Assets
$1,031,334
$1,372,900
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$52,559
$96,103
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,870
$132,564
-39%
Total Liabilities
$269,429
$228,667
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$158,876
-
Unrestricted Net Assets
$761,905
$985,357
+29%
Net assets
2023
2024
Change
Net assets
+$761,905
+$1,144,233
+50%