Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,589,448
Other Assets
68%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,036
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,518,453
$988,600
-35%
Receivables (Non-Related)
$10,538
$14,438
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$465,828
$446,420
-4%
Other Assets
$2,726,906
$3,139,990
+15%
Total Assets
$4,721,725
$4,589,448
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,318
$58,036
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,318
$58,036
+217%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,703,407
$4,531,412
-4%
Net assets
2023
2024
Change
Net assets
+$4,703,407
+$4,531,412
-4%
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