Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,600,222
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$140,475
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
$2,385,649
$2,333,379
-2%
Receivables (Non-Related)
$0
$200,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$116,427
$66,843
-43%
Total Assets
$2,502,076
$2,600,222
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$72,125
$82,880
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,138
$57,595
-46%
Total Liabilities
$179,263
$140,475
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,334,942
$1,054,645
-21%
Unrestricted Net Assets
$987,871
$1,405,102
+42%
Net assets
2023
2024
Change
Net assets
+$2,322,813
+$2,459,747
+6%