Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$139,609
Cash & Equivalents
86%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,473
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
$50,238
$120,518
+140%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,058
$15,979
+423%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,392
$3,112
-42%
Other Assets
-
-
-
Total Assets
$58,688
$139,609
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$20,037
$41,473
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$20,037
$41,473
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$38,651
$98,136
+154%
Net assets
2023
2024
Change
Net assets
+$38,651
+$98,136
+154%