Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$807,197
Cash & Equivalents
55%
Other Assets
37%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$396,018
Other Liabilities
75%
Payables & Accruals
25%
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
$252,293
$443,873
+76%
Receivables (Non-Related)
$91,012
$20,000
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113,579
$48,128
-58%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,170
$295,196
+13504%
Total Assets
$459,054
$807,197
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$322,853
$98,752
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$297,266
-
Total Liabilities
$322,853
$396,018
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,506
-
Unrestricted Net Assets
$136,201
$395,673
+191%
Net assets
2023
2024
Change
Net assets
+$136,201
+$411,179
+202%