Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,696,447
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$799,001
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
$3,613,454
$11,640,930
+222%
Receivables (Non-Related)
$3,276,391
$42,720
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,318
$12,797
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,931,163
$11,696,447
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$1,351,738
$799,001
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,175,000
$0
-100%
Total Liabilities
$2,526,738
$799,001
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$4,349,918
$622,361
-86%
Unrestricted Net Assets
$54,507
$10,275,085
+18751%
Net assets
2023
2024
Change
Net assets
+$4,404,425
+$10,897,446
+147%