Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,169,931
Cash & Equivalents
77%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$350,083
Other Liabilities
73%
Payables & Accruals
27%
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
$1,147,098
$904,165
-21%
Receivables (Non-Related)
$34,350
$115,931
+237%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,593
$75,354
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$114,050
$74,481
-35%
Total Assets
$1,371,091
$1,169,931
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$55,575
$94,052
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$408,413
$256,031
-37%
Total Liabilities
$463,988
$350,083
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$907,103
$819,848
-10%
Net assets
2023
2024
Change
Net assets
+$907,103
+$819,848
-10%