Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,710,489
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,103
Payables & Accruals
50%
Other Liabilities
50%
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
$1,241,242
$1,594,990
+28%
Receivables (Non-Related)
$62,778
$104,091
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,127
$2,127
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,281
$9,281
+0%
Other Assets
-
-
-
Total Assets
$1,315,428
$1,710,489
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$63,372
$28,284
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$27,819
-
Total Liabilities
$63,372
$56,103
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,252,056
$1,654,386
+32%
Net assets
2023
2024
Change
Net assets
+$1,252,056
+$1,654,386
+32%
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