Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,618,682
Other Assets
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$77,191
Other Liabilities
61%
Payables & Accruals
39%
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
$620,633
$136,709
-78%
Receivables (Non-Related)
$89,190
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,004
$0
-100%
Investments
$1,095,986
$0
-100%
Property, Plant, & Equipment (net)
$15,732
$0
-100%
Other Assets
$6,509,164
$6,481,973
0%
Total Assets
$8,342,709
$6,618,682
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$80,908
$29,853
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,439
$47,338
-87%
Total Liabilities
$434,347
$77,191
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,908,362
$6,541,491
-17%
Net assets
2023
2024
Change
Net assets
+$7,908,362
+$6,541,491
-17%