Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,423,805
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,910
Payables & Accruals
94%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$564,742
$1,306,236
+131%
Receivables (Non-Related)
$9,090
$105,611
+1062%
Related-Party Receivables
-
-
-
Inventories
-
$1,459
-
Prepaid Expenses
$9,848
$9,848
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$651
$651
+0%
Other Assets
$64,752
-
-
Total Assets
$649,083
$1,423,805
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$30,823
$71,371
+132%
Grants Payable
-
-
-
Deferred Revenue
$7,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,777
$13
-100%
Related-Party Payables
-
-
-
Other Liabilities
$65,567
$4,526
-93%
Total Liabilities
$120,367
$75,910
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$117,397
$117,365
0%
Unrestricted Net Assets
$411,319
$1,230,530
+199%
Net assets
2023
2024
Change
Net assets
+$528,716
+$1,347,895
+155%