Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,448,784
Other Assets
65%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,702
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
$3,308,785
$4,905,619
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,110
$137,387
-9%
Other Assets
$5,921,080
$9,405,778
+59%
Total Assets
$9,380,975
$14,448,784
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$37,569
$48,702
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,569
$48,702
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$157,240
$49,527
-69%
Unrestricted Net Assets
$9,186,166
$14,350,555
+56%
Net assets
2023
2024
Change
Net assets
+$9,343,406
+$14,400,082
+54%