Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,950,261
Cash & Equivalents
55%
Receivables (Non-Related)
20%
Investments
18%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$557,157
Other Liabilities
95%
Payables & Accruals
5%
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
$2,018,581
$13,146,586
+551%
Receivables (Non-Related)
$3,769,363
$4,855,241
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,472
$8,974
+263%
Investments
$3,636,074
$4,322,351
+19%
Property, Plant, & Equipment (net)
-
$65,312
-
Other Assets
$1,046,573
$1,551,797
+48%
Total Assets
$10,473,063
$23,950,261
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$548,108
$29,040
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$528,117
-
Total Liabilities
$548,108
$557,157
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$280,494
$6,578,967
+2245%
Unrestricted Net Assets
$9,644,461
$16,814,137
+74%
Net assets
2023
2024
Change
Net assets
+$9,924,955
+$23,393,104
+136%
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