Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,784,659
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$138,459
Payables & Accruals
63%
Other Liabilities
31%
Deferred Revenue
6%
Grants Payable
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
$1,133,234
$1,664,907
+47%
Receivables (Non-Related)
$749,963
$7,072,641
+843%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,600
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,851
-
-
Other Assets
$1,534,337
$43,511
-97%
Total Assets
$3,436,385
$8,784,659
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$39,139
$86,751
+122%
Grants Payable
-
-
-
Deferred Revenue
-
$8,851
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,851
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,420
$42,857
-37%
Total Liabilities
$126,410
$138,459
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,107,507
$7,696,304
+148%
Unrestricted Net Assets
$202,468
$949,896
+369%
Net assets
2023
2024
Change
Net assets
+$3,309,975
+$8,646,200
+161%