Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,071,748
Cash & Equivalents
71%
Other Assets
22%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$313,739
Other Liabilities
74%
Deferred Revenue
11%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,221
$756,577
+663%
Receivables (Non-Related)
$163,700
$13,259
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,915
$69,573
-22%
Other Assets
$277,817
$232,339
-16%
Total Assets
$629,653
$1,071,748
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$97,990
$27,238
-72%
Grants Payable
-
-
-
Deferred Revenue
$35,405
$35,362
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,800
$18,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$277,817
$232,339
-16%
Total Liabilities
$430,012
$313,739
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$199,641
+$758,009
+280%