Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$530,288
Other Assets
75%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$443,767
Other Liabilities
76%
Custodial & Escrow Liabilities
21%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,666
$110,114
+200%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,587
$4,377
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,577
$17,978
-81%
Other Assets
$1,647,175
$397,819
-76%
Total Assets
$1,786,005
$530,288
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$19,536
$15,675
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$126,167
$91,031
-28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,931
$337,061
+5%
Total Liabilities
$465,634
$443,767
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,320,371
$86,521
-93%
Net assets
2023
2024
Change
Net assets
+$1,320,371
+$86,521
-93%