Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,421,557
Other Assets
44%
Investments
31%
Cash & Equivalents
20%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,387
Payables & Accruals
93%
Other Liabilities
7%
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
$860,569
$284,732
-67%
Receivables (Non-Related)
$15,061
$6,000
-60%
Related-Party Receivables
-
-
-
Inventories
$39,882
$39,882
+0%
Prepaid Expenses
$51,452
$17,526
-66%
Investments
-
$441,188
-
Property, Plant, & Equipment (net)
-
$2,869
-
Other Assets
-
$629,360
-
Total Assets
$966,964
$1,421,557
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$181,407
$65,517
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,870
-
Total Liabilities
$181,407
$70,387
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$596,262
$1,172,051
+97%
Unrestricted Net Assets
$189,295
$179,119
-5%
Net assets
2023
2024
Change
Net assets
+$785,557
+$1,351,170
+72%