Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,155,461
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$997,563
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,063,393
$1,138,211
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,798
$17,250
-40%
Other Assets
-
-
-
Total Assets
$1,092,191
$1,155,461
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$978,110
$997,563
+2%
Total Liabilities
$978,110
$997,563
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$21,757
$41,067
+89%
Unrestricted Net Assets
$92,324
$116,831
+27%
Net assets
2023
2024
Change
Net assets
+$114,081
+$157,898
+38%