Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,675,614
Other Assets
78%
Cash & Equivalents
20%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$655,051
Other Liabilities
83%
Payables & Accruals
17%
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
$1,252,743
$337,714
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,591
$2,220
-94%
Investments
$35,230
$35,230
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,784
$1,300,450
+3253%
Total Assets
$1,362,348
$1,675,614
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$9,228
$113,198
+1127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$651,154
$541,853
-17%
Total Liabilities
$660,382
$655,051
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$90,611
$90,611
+0%
Unrestricted Net Assets
$611,355
$929,952
+52%
Net assets
2023
2024
Change
Net assets
+$701,966
+$1,020,563
+45%