Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$785,614
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
-$3,158
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,368,334
$784,045
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$712
$0
-100%
Other Assets
$1,569
$1,569
+0%
Total Assets
$1,371,365
$785,614
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$16,985
-$3,158
-119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,985
-$3,158
-119%
Net assets
2023
2024
Change
Restricted Net Assets
$354,104
$788,772
+123%
Unrestricted Net Assets
$1,000,276
-
-
Net assets
2023
2024
Change
Net assets
+$1,354,380
+$788,772
-42%