Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$902,140
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,743
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
$938,362
$902,140
-4%
Receivables (Non-Related)
$500,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,438,362
$902,140
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$14,248
$22,743
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,248
$22,743
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$955,830
$423,749
-56%
Unrestricted Net Assets
$468,284
$455,648
-3%
Net assets
2023
2024
Change
Net assets
+$1,424,114
+$879,397
-38%