Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,306,123
Cash & Equivalents
42%
Receivables (Non-Related)
39%
Other Assets
13%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,637,622
Payables & Accruals
72%
Other Liabilities
22%
Deferred Revenue
6%
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
$5,117,658
$4,320,455
-16%
Receivables (Non-Related)
$3,683,797
$4,047,762
+10%
Related-Party Receivables
-
-
-
Inventories
$0
$64,870
-
Prepaid Expenses
$386,592
$368,014
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,560
$172,540
+255%
Other Assets
$1,511,154
$1,332,482
-12%
Total Assets
$10,747,761
$10,306,123
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,541,343
$4,795,654
-13%
Grants Payable
-
-
-
Deferred Revenue
$313,157
$401,960
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,542,424
$1,440,008
-7%
Total Liabilities
$7,396,924
$6,637,622
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,350,837
$3,668,501
+9%
Net assets
2023
2024
Change
Net assets
+$3,350,837
+$3,668,501
+9%