Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,662,864
Cash & Equivalents
75%
Other Assets
14%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$890,609
Other Liabilities
58%
Grants Payable
42%
Payables & Accruals
<1%
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
$1,166,175
$2,738,211
+135%
Receivables (Non-Related)
$118,270
$397,193
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$643,950
$527,460
-18%
Total Assets
$1,928,395
$3,662,864
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$391,094
$327
-100%
Grants Payable
-
$375,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$677,982
$515,282
-24%
Total Liabilities
$1,069,076
$890,609
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$859,319
$2,772,255
+223%
Net assets
2023
2024
Change
Net assets
+$859,319
+$2,772,255
+223%
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