Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$192,604
Cash & Equivalents
65%
Prepaid Expenses
29%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,057
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
$144,659
$125,427
-13%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,174
$56,798
+4738%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161
$7,379
+4483%
Other Assets
$3,000
$3,000
+0%
Total Assets
$168,994
$192,604
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$99,052
$97,057
-2%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,052
$97,057
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$80,058
$95,547
-219%
Net assets
2023
2024
Change
Net assets
-$80,058
+$95,547
-219%