Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$213,076
Prepaid Expenses
72%
Cash & Equivalents
26%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,948
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$43,711
$55,732
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,495
$4,285
-85%
Prepaid Expenses
$193,388
$153,059
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$266,594
$213,076
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,225
$36,948
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,225
$36,948
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,369
$176,128
-24%
Net assets
2023
2024
Change
Net assets
+$232,369
+$176,128
-24%