Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,796,620
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,298,409
Other Liabilities
93%
Payables & Accruals
5%
Grants Payable
2%
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
$866,780
$1,716,672
+98%
Receivables (Non-Related)
$113,641
$79,948
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$980,421
$1,796,620
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$50,563
$61,351
+21%
Grants Payable
-
$27,941
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,507,748
$1,209,117
-20%
Total Liabilities
$1,558,311
$1,298,409
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$577,890
$498,211
-186%
Net assets
2023
2024
Change
Net assets
-$577,890
+$498,211
-186%