Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,918,604
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,727
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
$520,448
$1,577,527
+203%
Receivables (Non-Related)
$100,000
$330,000
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$416
$11,077
+2563%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$620,864
$1,918,604
+209%
Liabilities
2023
2024
Change
Payables & Accruals
$89,668
$25,727
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,668
$25,727
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$338,925
$1,626,049
+380%
Unrestricted Net Assets
$192,271
$266,828
+39%
Net assets
2023
2024
Change
Net assets
+$531,196
+$1,892,877
+256%