Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,618,170
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,036,565
Other Liabilities
99%
Payables & Accruals
1%
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
$4,614,581
$4,611,346
0%
Receivables (Non-Related)
$7,101
$5,417
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,108
$1,108
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,327
$299
-93%
Total Assets
$4,627,117
$4,618,170
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,923
$25,265
+327%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,011,300
$2,011,300
+0%
Total Liabilities
$2,017,223
$2,036,565
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,609,894
$2,581,605
-1%
Net assets
2023
2024
Change
Net assets
+$2,609,894
+$2,581,605
-1%
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