Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$920,156
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Inventories
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7
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
$526,680
$788,429
+50%
Receivables (Non-Related)
$189,157
$85,006
-55%
Related-Party Receivables
-
-
-
Inventories
-
$40,866
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$625
$1,133
+81%
Other Assets
-
$4,722
-
Total Assets
$716,462
$920,156
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$7,057
$7
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,057
$7
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$709,405
$920,149
+30%
Net assets
2023
2024
Change
Net assets
+$709,405
+$920,149
+30%