Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,397,251
Cash & Equivalents
90%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$301,246
Other Liabilities
50%
Payables & Accruals
50%
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
$1,768,424
$2,163,331
+22%
Receivables (Non-Related)
$78,630
$56,226
-28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$46,061
$17,002
-63%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,926
$13,522
-20%
Other Assets
$188,044
$147,170
-22%
Total Assets
$2,098,085
$2,397,251
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$207,437
$150,141
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,105
$151,105
+0%
Total Liabilities
$358,542
$301,246
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,739,543
$2,096,005
+20%
Net assets
2023
2024
Change
Net assets
+$1,739,543
+$2,096,005
+20%