Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$378,810
Cash & Equivalents
93%
Other Assets
7%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,585
Other Liabilities
50%
Payables & Accruals
50%
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
$418,803
$353,354
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$447
$456
+2%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$25,000
$25,000
+0%
Total Assets
$444,250
$378,810
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,703
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,221
$16,882
+424%
Total Liabilities
$3,221
$33,585
+943%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,029
$345,225
-22%
Net assets
2023
2024
Change
Net assets
+$441,029
+$345,225
-22%