Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,753,497
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,029
Payables & Accruals
61%
Other Liabilities
39%
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
$1,342,502
$1,652,494
+23%
Receivables (Non-Related)
$344,028
$1,068,379
+211%
Related-Party Receivables
$0
$0
-
Inventories
$23,555
$32,624
+39%
Prepaid Expenses
$143,678
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,853,763
$2,753,497
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$28,806
$102,444
+256%
Grants Payable
$0
$0
-
Deferred Revenue
$101,525
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$126,821
$65,585
-48%
Total Liabilities
$257,152
$168,029
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,596,611
$2,585,468
+62%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$1,596,611
+$2,585,468
+62%