Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$727,708
Cash & Equivalents
56%
Other Assets
37%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,233
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
$604,668
$407,803
-33%
Receivables (Non-Related)
$0
$41,145
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,364
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$5,101
-
Other Assets
$0
$270,295
-
Total Assets
$604,668
$727,708
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$47,233
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$47,233
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
$604,668
$650,475
+8%
Net assets
2023
2024
Change
Net assets
+$604,668
+$680,475
+13%