Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,587,930
Cash & Equivalents
99%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,639
Payables & Accruals
97%
Other Liabilities
3%
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
$1,388,811
$2,551,725
+84%
Receivables (Non-Related)
$3,294
$2,260
-31%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,300
$14,894
+12%
Investments
$20,182
$19,051
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,425,587
$2,587,930
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$180,794
$167,986
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$4,653
-7%
Total Liabilities
$185,794
$172,639
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$673,095
$1,268,840
+89%
Unrestricted Net Assets
$566,698
$1,146,451
+102%
Net assets
2023
2024
Change
Net assets
+$1,239,793
+$2,415,291
+95%