Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$588,274
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,304
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
$710,416
$324,237
-54%
Receivables (Non-Related)
$276,000
$255,000
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,825
$9,037
-8%
Other Assets
-
-
-
Total Assets
$996,241
$588,274
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$53,929
$35,304
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,929
$35,304
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$290,705
-
Net assets
2023
2024
Change
Net assets
+$942,312
+$552,970
-41%