Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,150,255
Cash & Equivalents
79%
Receivables (Non-Related)
16%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$553,868
Other Liabilities
85%
Payables & Accruals
15%
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
$1,975,685
$1,700,662
-14%
Receivables (Non-Related)
$277,787
$347,619
+25%
Related-Party Receivables
-
-
-
Inventories
$44,382
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,055
$36,584
-28%
Other Assets
$5,092
$65,390
+1184%
Total Assets
$2,354,001
$2,150,255
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$50,077
$84,111
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,036
$469,757
+858%
Total Liabilities
$99,113
$553,868
+459%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,254,888
$1,596,387
-29%
Net assets
2023
2024
Change
Net assets
+$2,254,888
+$1,596,387
-29%