Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,865,421
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$818,606
Other Liabilities
73%
Payables & Accruals
27%
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
$1,360,254
$1,525,631
+12%
Receivables (Non-Related)
$536,633
$323,325
-40%
Related-Party Receivables
-
-
-
Inventories
$12,096
$965
-92%
Prepaid Expenses
$43,461
$15,500
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,952,444
$1,865,421
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$391,815
$218,606
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600,000
$600,000
+0%
Total Liabilities
$991,815
$818,606
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$613,931
$544,090
-11%
Unrestricted Net Assets
$346,698
$502,725
+45%
Net assets
2023
2024
Change
Net assets
+$960,629
+$1,046,815
+9%
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