Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,117,580
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,118
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
$2,512,635
$2,083,565
-17%
Receivables (Non-Related)
$2,000
$7,542
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,702
$7,000
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,000
$19,473
+62%
Other Assets
-
-
-
Total Assets
$2,533,337
$2,117,580
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$42,312
$11,118
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,312
$11,118
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,491,025
$2,106,462
-15%
Net assets
2023
2024
Change
Net assets
+$2,491,025
+$2,106,462
-15%