Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,471,327
Other Assets
76%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,471
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$657,639
$244,178
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,000
$345,683
+1%
Other Assets
$1,130,487
$1,881,466
+66%
Total Assets
$2,129,126
$2,471,327
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,678
$7,047
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$33,424
-
Total Liabilities
$7,678
$40,471
+427%
Net assets
2023
2024
Change
Restricted Net Assets
$1,935,036
$2,023,624
+5%
Unrestricted Net Assets
$186,412
$407,232
+118%
Net assets
2023
2024
Change
Net assets
+$2,121,448
+$2,430,856
+15%
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