Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,937,270
Cash & Equivalents
85%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,136
Payables & Accruals
66%
Other Liabilities
34%
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
$1,577,397
$1,649,791
+5%
Receivables (Non-Related)
$40,991
$56,449
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$237,293
$77,327
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,521
$13,144
+25%
Other Assets
$213,037
$140,559
-34%
Total Assets
$2,079,239
$1,937,270
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$89,539
$73,008
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,659
$38,128
-62%
Total Liabilities
$190,198
$111,136
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$100,000
+567%
Unrestricted Net Assets
$1,874,041
$1,726,134
-8%
Net assets
2023
2024
Change
Net assets
+$1,889,041
+$1,826,134
-3%