Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,565,166
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$105,603
Other Liabilities
92%
Payables & Accruals
8%
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
$1,374,629
$2,953,358
+115%
Receivables (Non-Related)
$50,033
$581,288
+1062%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,273
-
Investments
-
$2,500
-
Property, Plant, & Equipment (net)
$5,011
$6,714
+34%
Other Assets
-
$33
-
Total Assets
$1,429,673
$3,565,166
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$24,891
$8,912
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,943
$96,691
+38%
Total Liabilities
$94,834
$105,603
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$633,242
+1166%
Unrestricted Net Assets
$1,284,839
$2,826,321
+120%
Net assets
2023
2024
Change
Net assets
+$1,334,839
+$3,459,563
+159%