Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,590,494
Cash & Equivalents
60%
Investments
28%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$105,504
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$457,181
$961,982
+110%
Receivables (Non-Related)
$10,064
$173,524
+1624%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,765
$12,454
-50%
Investments
$457,311
$438,119
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,518
$4,415
-20%
Total Assets
$954,839
$1,590,494
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$28,986
$99,478
+243%
Grants Payable
-
-
-
Deferred Revenue
-
$6,026
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,986
$105,504
+264%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$75,000
+0%
Unrestricted Net Assets
$850,853
$1,409,990
+66%
Net assets
2023
2024
Change
Net assets
+$925,853
+$1,484,990
+60%