Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,703,067
Other Assets
83%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,265,712
Other Liabilities
99%
Payables & Accruals
1%
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
$16,196
$290,139
+1691%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,195
$398
-67%
Other Assets
$1,331,710
$1,412,530
+6%
Total Assets
$1,349,101
$1,703,067
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,338
$15,527
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$848,039
$1,250,185
+47%
Total Liabilities
$861,377
$1,265,712
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,724
$437,355
-10%
Net assets
2023
2024
Change
Net assets
+$487,724
+$437,355
-10%