Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$968,446
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,842
Other Liabilities
53%
Payables & Accruals
44%
Deferred Revenue
2%
Grants Payable
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
$888,587
$902,831
+2%
Receivables (Non-Related)
$54,000
$61,750
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,586
$3,865
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$957,173
$968,446
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,787
$68,198
+137%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$3,500
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,075
$82,144
-12%
Total Liabilities
$130,862
$153,842
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$111,011
$18,143
-84%
Unrestricted Net Assets
$715,300
$796,461
+11%
Net assets
2023
2024
Change
Net assets
+$826,311
+$814,604
-1%