Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,594,982
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Inventories
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,809
Payables & Accruals
77%
Other Liabilities
23%
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
$1,364,513
$1,426,043
+5%
Receivables (Non-Related)
$129,933
$121,543
-6%
Related-Party Receivables
-
-
-
Inventories
$36,585
$36,585
+0%
Prepaid Expenses
$1,966
$550
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,000
$2,000
+0%
Other Assets
$13,548
$8,261
-39%
Total Assets
$1,548,545
$1,594,982
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$86,104
$109,431
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,589
$32,378
+32%
Total Liabilities
$110,693
$141,809
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$186,924
$228,898
+22%
Unrestricted Net Assets
$1,250,928
$1,224,275
-2%
Net assets
2023
2024
Change
Net assets
+$1,437,852
+$1,453,173
+1%