Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,326,737
Cash & Equivalents
98%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$382,146
Other Liabilities
99%
Payables & Accruals
1%
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
$848,337
$1,306,587
+54%
Receivables (Non-Related)
$53,442
$50
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$601
$775
+29%
Other Assets
$9,421
$19,325
+105%
Total Assets
$911,801
$1,326,737
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$7,701
$4,057
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,591
$378,089
+65%
Total Liabilities
$237,292
$382,146
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$139,984
$454,320
+225%
Unrestricted Net Assets
$534,525
$490,271
-8%
Net assets
2023
2024
Change
Net assets
+$674,509
+$944,591
+40%