Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,805,843
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$82,495
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
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
$791,343
$2,055,713
+160%
Receivables (Non-Related)
$121,332
$107,202
-12%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,031
$1,785
+73%
Investments
$0
$83,426
-
Property, Plant, & Equipment (net)
$54,188
$556,752
+927%
Other Assets
$79,601
$965
-99%
Total Assets
$1,047,495
$2,805,843
+168%
Liabilities
2023
2024
Change
Payables & Accruals
$48,617
$32,094
-34%
Grants Payable
-
-
-
Deferred Revenue
$404
$50,401
+12375%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,021
$82,495
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$564,144
$23,619,607
+4087%
Unrestricted Net Assets
$434,330
-$20,896,259
-4911%
Net assets
2023
2024
Change
Net assets
+$998,474
+$2,723,348
+173%