Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$914,560
Cash & Equivalents
60%
Prepaid Expenses
27%
Investments
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,264,096
Payables & Accruals
57%
Deferred Revenue
38%
Other Liabilities
5%
Grants Payable
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
$385,145
$547,204
+42%
Receivables (Non-Related)
$3,050
$6,500
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,104
$251,459
+101%
Investments
$82,681
$106,985
+29%
Property, Plant, & Equipment (net)
$1,624
$325
-80%
Other Assets
$750
$2,087
+178%
Total Assets
$598,354
$914,560
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$797,776
$716,119
-10%
Grants Payable
-
-
-
Deferred Revenue
$220,151
$481,970
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,841
$66,007
-1%
Total Liabilities
$1,084,768
$1,264,096
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$486,414
-$349,536
+28%
Net assets
2023
2024
Change
Net assets
-$486,414
-$349,536
+28%