Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$487,643
Cash & Equivalents
91%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,296
Custodial & Escrow Liabilities
57%
Payables & Accruals
25%
Grants Payable
16%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,530
$443,001
+48%
Receivables (Non-Related)
$103,000
$13,500
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,632
$26,185
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,731
$4,537
-58%
Other Assets
$420
$420
+0%
Total Assets
$467,313
$487,643
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,643
$21,653
+284%
Grants Payable
$19,950
$14,000
-30%
Deferred Revenue
$1,340
$1,340
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,981
$49,303
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,914
$86,296
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$195,230
$44,983
-77%
Unrestricted Net Assets
$204,169
$356,364
+75%
Net assets
2023
2024
Change
Net assets
+$399,399
+$401,347
+0%