Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$778,103
Cash & Equivalents
87%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,923
Payables & Accruals
53%
Other Liabilities
47%
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
$406,210
$680,333
+67%
Receivables (Non-Related)
$740
$3,000
+305%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,590
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,120
$27,942
-23%
Other Assets
$75,287
$66,828
-11%
Total Assets
$519,947
$778,103
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$68,693
$61,874
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$72,253
$54,049
-25%
Total Liabilities
$140,946
$115,923
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$379,001
$662,180
+75%
Net assets
2023
2024
Change
Net assets
+$379,001
+$662,180
+75%