Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$450,821
Investments
56%
Cash & Equivalents
26%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$154,848
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,413,210
$118,190
-92%
Receivables (Non-Related)
$58,088
$63,622
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$251,379
-
Property, Plant, & Equipment (net)
$19,427
$15,330
-21%
Other Assets
$2,300
$2,300
+0%
Total Assets
$1,493,025
$450,821
-70%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,214
$154,848
+2%
Total Liabilities
$151,214
$154,848
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$295,973
-
Net assets
2023
2024
Change
Net assets
+$1,341,811
+$295,973
-78%