Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,082,307
Other Assets
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,705
Payables & Accruals
92%
Other Liabilities
8%
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
$505,339
$117,117
-77%
Receivables (Non-Related)
$97,677
$97,677
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,012
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,327
$11,393
+37%
Other Assets
$1,161,728
$1,855,108
+60%
Total Assets
$1,773,071
$2,082,307
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$71,016
$151,786
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,919
-
Total Liabilities
$71,016
$165,705
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,267
$4,118,535
+209%
Unrestricted Net Assets
$370,788
-$2,201,933
-694%
Net assets
2023
2024
Change
Net assets
+$1,702,055
+$1,916,602
+13%