Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,016,934
Cash & Equivalents
85%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,475,364
Payables & Accruals
59%
Other Liabilities
41%
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
$9,131,599
$9,315,055
+2%
Receivables (Non-Related)
$525
$1,051
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,045
$196,596
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,017
$96,943
-11%
Other Assets
$1,743,985
$1,407,289
-19%
Total Assets
$11,063,171
$11,016,934
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,287,743
$2,043,683
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,806,743
$1,431,681
-21%
Total Liabilities
$4,094,486
$3,475,364
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,968,685
$7,541,570
+8%
Net assets
2023
2024
Change
Net assets
+$6,968,685
+$7,541,570
+8%