Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$769,159
Cash & Equivalents
78%
Receivables (Non-Related)
8%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$481,529
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
$1,552,370
$602,046
-61%
Receivables (Non-Related)
-
$64,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,129
-
Investments
$52,441
-
-
Property, Plant, & Equipment (net)
$52,584
$39,493
-25%
Other Assets
$83,023
$45,492
-45%
Total Assets
$1,740,418
$769,159
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$15,067
$481,529
+3096%
Grants Payable
-
-
-
Deferred Revenue
$555,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$570,067
$481,529
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,170,351
$287,630
-75%
Net assets
2023
2024
Change
Net assets
+$1,170,351
+$287,630
-75%