Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,809,917
Other Assets
69%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,650,263
Payables & Accruals
66%
Other Liabilities
34%
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
$532,314
$822,730
+55%
Receivables (Non-Related)
$551,841
$580,266
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,850,190
$0
-100%
Property, Plant, & Equipment (net)
$7,469
$71,894
+863%
Other Assets
$977,448
$3,335,027
+241%
Total Assets
$3,919,262
$4,809,917
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$540,115
$1,083,543
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$915,111
$566,720
-38%
Total Liabilities
$1,455,226
$1,650,263
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,464,036
$3,159,654
+28%
Net assets
2023
2024
Change
Net assets
+$2,464,036
+$3,159,654
+28%