Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$624,801
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,522
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
$672,512
$536,380
-20%
Receivables (Non-Related)
$33,439
$14,202
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,742
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,502
$52,477
-17%
Other Assets
-
-
-
Total Assets
$769,453
$624,801
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,016
$12,522
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,016
$12,522
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$22,000
$20,000
-9%
Unrestricted Net Assets
$742,437
$592,279
-20%
Net assets
2023
2024
Change
Net assets
+$764,437
+$612,279
-20%