Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,453,318
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,422
Other Liabilities
60%
Payables & Accruals
40%
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
$898,704
$1,384,074
+54%
Receivables (Non-Related)
$109,780
$38,980
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75
$617
+723%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122
-
-
Other Assets
$10,162
$29,647
+192%
Total Assets
$1,018,843
$1,453,318
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$11,645
$19,775
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,647
-
Total Liabilities
$11,645
$49,422
+324%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,007,198
$1,403,896
+39%
Net assets
2023
2024
Change
Net assets
+$1,007,198
+$1,403,896
+39%