Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,695,731
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,992
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,111,988
$1,684,892
+52%
Receivables (Non-Related)
$19,456
$5,997
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,105
$2,258
-27%
Other Assets
$2,584
$2,584
+0%
Total Assets
$1,137,133
$1,695,731
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$47,880
$42,817
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175
$175
+0%
Total Liabilities
$48,055
$42,992
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,089,078
$1,652,739
+52%
Net assets
2023
2024
Change
Net assets
+$1,089,078
+$1,652,739
+52%