Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,912,135
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,187
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,606,507
$8,572,400
+53%
Receivables (Non-Related)
$169,494
$98,049
-42%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$248,060
$241,686
-3%
Other Assets
$0
-
-
Total Assets
$6,024,061
$8,912,135
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$30,458
-
-
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
$84,187
-
Total Liabilities
$30,458
$84,187
+176%
Net assets
2023
2024
Change
Restricted Net Assets
$5,750,227
-
-
Unrestricted Net Assets
$243,376
$8,827,948
+3527%
Net assets
2023
2024
Change
Net assets
+$5,993,603
+$8,827,948
+47%
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