Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,667,718
Cash & Equivalents
58%
Other Assets
32%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,088,329
Other Liabilities
79%
Payables & Accruals
21%
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
$1,150,553
$1,559,435
+36%
Receivables (Non-Related)
$256,945
$259,574
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,215
$6,572
-20%
Other Assets
$1,039,070
$842,137
-19%
Total Assets
$2,454,783
$2,667,718
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$132,542
$229,814
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,028,324
$858,515
-17%
Total Liabilities
$1,160,866
$1,088,329
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,293,917
$1,579,389
+22%
Net assets
2023
2024
Change
Net assets
+$1,293,917
+$1,579,389
+22%