Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,102,642
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$74,211
Other Liabilities
95%
Payables & Accruals
5%
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
$1,620,203
$1,828,724
+13%
Receivables (Non-Related)
$522,803
$171,000
-67%
Related-Party Receivables
-
-
-
Inventories
$17,955
$30,187
+68%
Prepaid Expenses
$8,226
$2,539
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$140,971
$70,192
-50%
Total Assets
$2,310,158
$2,102,642
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,441
$4,019
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,971
$70,192
-50%
Total Liabilities
$170,412
$74,211
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,139,746
$2,028,431
-5%
Net assets
2023
2024
Change
Net assets
+$2,139,746
+$2,028,431
-5%