Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$2,512,559
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,410
Payables & Accruals
99%
Other Liabilities
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
$2,443,529
$2,335,207
-4%
Receivables (Non-Related)
$7,000
$18,537
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,429
$158,815
+95%
Other Assets
-
-
-
Total Assets
$2,531,958
$2,512,559
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,606
$150,759
+513%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529
$1,651
+8%
Total Liabilities
$26,135
$152,410
+483%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,505,823
$2,360,149
-6%
Net assets
2023
2024
Change
Net assets
+$2,505,823
+$2,360,149
-6%
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