Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,155,647
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,919
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
$1,199,745
$1,124,797
-6%
Receivables (Non-Related)
$237,520
$19,518
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,860
$2,315
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,080
$9,017
-72%
Other Assets
$0
$0
-
Total Assets
$1,472,205
$1,155,647
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$102,585
$10,919
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,585
$10,919
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,369,620
$1,144,728
-16%
Net assets
2023
2024
Change
Net assets
+$1,369,620
+$1,144,728
-16%