Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$577,794
Cash & Equivalents
95%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,269
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
$950,584
$550,211
-42%
Receivables (Non-Related)
$67,795
$6,397
-91%
Related-Party Receivables
-
-
-
Inventories
$14,105
$14,105
+0%
Prepaid Expenses
$52,829
$7,081
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,085,313
$577,794
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$123,834
$36,269
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,834
$36,269
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$961,479
$541,525
-44%
Net assets
2023
2024
Change
Net assets
+$961,479
+$541,525
-44%