Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,079,373
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,090,232
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
$3,593,825
$4,064,373
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$15,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,593,825
$4,079,373
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,399,818
$3,090,232
+29%
Grants Payable
-
-
-
Deferred Revenue
$9,387
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,409,205
$3,090,232
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$293,029
$153,722
-48%
Unrestricted Net Assets
$891,591
$835,419
-6%
Net assets
2023
2024
Change
Net assets
+$1,184,620
+$989,141
-17%