Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$769,224
Cash & Equivalents
71%
Other Assets
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$252,572
Other Liabilities
80%
Payables & Accruals
20%
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
$341,638
$544,584
+59%
Receivables (Non-Related)
$13,906
$4,084
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,209
$5,000
-59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,417
$13,990
-52%
Other Assets
$60,682
$201,566
+232%
Total Assets
$457,852
$769,224
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$33,217
$50,257
+51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$60,682
$202,315
+233%
Total Liabilities
$93,899
$252,572
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$227,750
$275,805
+21%
Unrestricted Net Assets
$136,203
$240,847
+77%
Net assets
2023
2024
Change
Net assets
+$363,953
+$516,652
+42%