Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,642,387
Receivables (Non-Related)
54%
Cash & Equivalents
39%
Investments
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,768
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
$780,357
$634,043
-19%
Receivables (Non-Related)
$269,507
$887,599
+229%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,407
$104,219
-3%
Property, Plant, & Equipment (net)
$261,663
$6,026
-98%
Other Assets
$10,500
$10,500
+0%
Total Assets
$1,429,434
$1,642,387
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$34,820
$50,768
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,820
$50,768
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,394,614
$1,591,619
+14%
Net assets
2023
2024
Change
Net assets
+$1,394,614
+$1,591,619
+14%