Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$556,979
Cash & Equivalents
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,095
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,796
$543,915
+80%
Receivables (Non-Related)
$136,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,350
$11,932
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,649
$1,132
-57%
Other Assets
-
-
-
Total Assets
$451,295
$556,979
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,095
-
Grants Payable
-
-
-
Deferred Revenue
$10,250
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,250
$1,095
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,045
$555,884
+26%
Net assets
2023
2024
Change
Net assets
+$441,045
+$555,884
+26%