Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,178,668
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,529
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,020,250
$2,152,167
+7%
Receivables (Non-Related)
$4,613
$3,626
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,563
$0
-100%
Other Assets
$14,241
$22,875
+61%
Total Assets
$2,040,667
$2,178,668
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$51,724
$51,529
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,724
$51,529
0%
Net assets
2023
2024
Change
Restricted Net Assets
$56,700
$46,000
-19%
Unrestricted Net Assets
$1,932,243
$2,081,139
+8%
Net assets
2023
2024
Change
Net assets
+$1,988,943
+$2,127,139
+7%