Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$159,749
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,497
Other Liabilities
>99%
Payables & Accruals
0%
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
$99,290
$158,176
+59%
Receivables (Non-Related)
$900
$900
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$530
$673
+27%
Other Assets
$0
$0
-
Total Assets
$100,720
$159,749
+59%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,567
$1,497
-4%
Total Liabilities
$16,567
$1,497
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,153
$158,252
+88%
Net assets
2023
2024
Change
Net assets
+$84,153
+$158,252
+88%