Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,411,190
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,785
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
$600,417
$1,053,873
+76%
Receivables (Non-Related)
$309,650
$355,915
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$945
$1,402
+48%
Total Assets
$911,012
$1,411,190
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$111,074
$71,785
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$111,074
$71,785
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$802,075
$329,167
-59%
Unrestricted Net Assets
-$2,137
$1,010,238
-47374%
Net assets
2023
2024
Change
Net assets
+$799,938
+$1,339,405
+67%