Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,679,993
Cash & Equivalents
86%
Investments
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,466
Payables & Accruals
54%
Deferred Revenue
46%
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
$834,514
$1,442,609
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,398
$13,278
-24%
Investments
-
$218,301
-
Property, Plant, & Equipment (net)
$916
$5,205
+468%
Other Assets
-
$600
-
Total Assets
$852,828
$1,679,993
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$19,521
$52,466
+169%
Grants Payable
-
-
-
Deferred Revenue
$82,911
$44,000
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,432
$96,466
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$241,187
$238,637
-1%
Unrestricted Net Assets
$509,209
$1,344,890
+164%
Net assets
2023
2024
Change
Net assets
+$750,396
+$1,583,527
+111%