Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,147,737
Receivables (Non-Related)
87%
Investments
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,244
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
$85,286
$39,509
-54%
Receivables (Non-Related)
-
$1,001,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,904
$40
-99%
Investments
$152,753
$107,188
-30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$242,943
$1,147,737
+372%
Liabilities
2023
2024
Change
Payables & Accruals
$11,805
$35,244
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,805
$35,244
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$1,045,000
+10350%
Unrestricted Net Assets
$221,138
$67,493
-69%
Net assets
2023
2024
Change
Net assets
+$231,138
+$1,112,493
+381%