Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,869,229
Other Assets
44%
Cash & Equivalents
41%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,785,669
Other Liabilities
71%
Payables & Accruals
29%
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
$1,145,046
$1,174,081
+3%
Receivables (Non-Related)
$510,825
$358,351
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,834
$81,884
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,447
-
-
Other Assets
$1,367,143
$1,254,913
-8%
Total Assets
$3,118,295
$2,869,229
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$859,635
$515,505
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,391,676
$1,270,164
-9%
Total Liabilities
$2,251,311
$1,785,669
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$866,984
$1,083,560
+25%
Net assets
2023
2024
Change
Net assets
+$866,984
+$1,083,560
+25%