Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,829,751
Cash & Equivalents
56%
Receivables (Non-Related)
26%
Investments
13%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$525,223
Other Liabilities
71%
Payables & Accruals
29%
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
$2,116,685
$1,594,577
-25%
Receivables (Non-Related)
$1,789,499
$725,000
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,500
$95,707
+2%
Investments
$700,000
$363,156
-48%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$118,968
$51,311
-57%
Total Assets
$4,818,652
$2,829,751
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$283,842
$153,463
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$326,154
$371,760
+14%
Total Liabilities
$609,996
$525,223
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,466,776
$1,615,711
-35%
Unrestricted Net Assets
$1,741,880
$688,817
-60%
Net assets
2023
2024
Change
Net assets
+$4,208,656
+$2,304,528
-45%