Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,634,429
Other Assets
90%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$334,631
Other Liabilities
96%
Payables & Accruals
4%
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
$179,490
$140,258
-22%
Receivables (Non-Related)
$5,612
$117,639
+1996%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$15,064
$2,191
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,076,523
$2,374,341
+14%
Total Assets
$2,276,689
$2,634,429
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$31,847
$13,600
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$434,449
$321,031
-26%
Total Liabilities
$466,296
$334,631
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,810,393
$2,299,798
+27%
Net assets
2023
2024
Change
Net assets
+$1,810,393
+$2,299,798
+27%