Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,915,799
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,440
Payables & Accruals
89%
Other Liabilities
11%
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
$2,756,978
$2,743,601
0%
Receivables (Non-Related)
$18,850
$1,121,875
+5852%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,489
$16,579
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,225
$33,744
+1417%
Total Assets
$2,787,542
$3,915,799
+40%
Liabilities
2023
2024
Change
Payables & Accruals
-
$63,906
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,602
$7,534
-98%
Total Liabilities
$490,602
$71,440
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,296,940
$3,844,359
+67%
Net assets
2023
2024
Change
Net assets
+$2,296,940
+$3,844,359
+67%
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