Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,793,088
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$340,908
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,034,124
$3,999,297
+32%
Receivables (Non-Related)
$420,859
$354,091
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,945
$394,664
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$549,777
$607,560
+11%
Other Assets
$479,476
$437,476
-9%
Total Assets
$4,735,181
$5,793,088
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$208,235
$239,680
+15%
Grants Payable
-
-
-
Deferred Revenue
$102,749
$101,228
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,984
$340,908
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,424,197
$5,452,180
+23%
Net assets
2023
2024
Change
Net assets
+$4,424,197
+$5,452,180
+23%