Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,030,460
Cash & Equivalents
53%
Receivables (Non-Related)
36%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,200
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
$1,300,679
$1,600,111
+23%
Receivables (Non-Related)
$1,300,000
$1,100,000
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$330,349
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,600,679
$3,030,460
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$24,660
$130,200
+428%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,660
$130,200
+428%
Net assets
2023
2024
Change
Restricted Net Assets
$2,576,019
$2,900,260
+13%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,576,019
+$2,900,260
+13%
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