Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$584,180
Cash & Equivalents
73%
Prepaid Expenses
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,001
Payables & Accruals
82%
Other Liabilities
18%
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
$401,591
$426,838
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,682
$157,342
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,858
$0
-100%
Total Assets
$577,131
$584,180
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,058
$40,000
+467%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251,184
$9,001
-96%
Total Liabilities
$258,242
$49,001
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$318,889
$535,179
+68%
Net assets
2023
2024
Change
Net assets
+$318,889
+$535,179
+68%