Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,526,809
Other Assets
30%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
12%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,997,835
Other Liabilities
68%
Payables & Accruals
20%
Deferred Revenue
12%
Grants Payable
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
$197,239
$310,251
+57%
Receivables (Non-Related)
$686,485
$733,804
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,488
$142,842
+144%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$655,735
$577,874
-12%
Other Assets
$1,079,263
$762,038
-29%
Total Assets
$2,677,210
$2,526,809
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$335,170
$399,454
+19%
Grants Payable
-
-
-
Deferred Revenue
$236,035
$240,606
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,746,136
$1,357,775
-22%
Total Liabilities
$2,317,341
$1,997,835
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,869
$528,974
+47%
Net assets
2023
2024
Change
Net assets
+$359,869
+$528,974
+47%