Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$15,956,720
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$399,650
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
$2,068,834
$14,014,435
+577%
Receivables (Non-Related)
$784,566
$1,850,346
+136%
Related-Party Receivables
$1,405
$1,394
-1%
Inventories
-
-
-
Prepaid Expenses
$14,240
$63,625
+347%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,217
$26,920
-14%
Total Assets
$2,900,262
$15,956,720
+450%
Liabilities
2023
2024
Change
Payables & Accruals
$233,672
$399,650
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,672
$399,650
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$773,630
$1,327,735
+72%
Unrestricted Net Assets
$1,892,960
$14,229,335
+652%
Net assets
2023
2024
Change
Net assets
+$2,666,590
+$15,557,070
+483%