Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,347,786
Cash & Equivalents
48%
Receivables (Non-Related)
43%
Investments
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,572
Payables & Accruals
>99%
Other Liabilities
<1%
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
$238,402
$645,562
+171%
Receivables (Non-Related)
$500,000
$575,000
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$807,262
$88,938
-89%
Property, Plant, & Equipment (net)
$50,687
$38,286
-24%
Other Assets
-
-
-
Total Assets
$1,596,351
$1,347,786
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$39,073
$417,582
+969%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,570
$2,990
-97%
Total Liabilities
$142,643
$420,572
+195%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,453,708
$927,214
-36%
Net assets
2023
2024
Change
Net assets
+$1,453,708
+$927,214
-36%