Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$501,171
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,012
Other Liabilities
73%
Payables & Accruals
27%
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
$310,194
$419,076
+35%
Receivables (Non-Related)
$85,124
$79,845
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$2,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$397,568
$501,171
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$54,802
$1,072
-98%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,940
$2,940
+0%
Total Liabilities
$58,742
$4,012
-93%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$338,826
+$497,159
+47%