Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$606,035
Other Assets
41%
Cash & Equivalents
37%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,000
Other Liabilities
84%
Payables & Accruals
16%
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
$208,506
$221,527
+6%
Receivables (Non-Related)
$41,038
$74,577
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$59,446
-
Other Assets
$94,945
$250,485
+164%
Total Assets
$344,489
$606,035
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$31,004
$25,125
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,875
-
Total Liabilities
$31,004
$161,000
+419%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$313,485
$445,035
+42%
Net assets
2023
2024
Change
Net assets
+$313,485
+$445,035
+42%