Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$48,763,723
Other Assets
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,754
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
$1,402,428
$1,472,537
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,750
$117,188
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,015,711
$47,173,998
+18%
Total Assets
$41,498,889
$48,763,723
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,470
$2,754
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,470
$2,754
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$37,409,596
$42,126,524
+13%
Unrestricted Net Assets
$4,081,823
$6,634,445
+63%
Net assets
2023
2024
Change
Net assets
+$41,491,419
+$48,760,969
+18%
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