Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,490,655
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$680,550
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
$2,473,036
$2,755,429
+11%
Receivables (Non-Related)
$55,488
$724,948
+1206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,016
$10,278
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,534,540
$3,490,655
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$93,099
$680,550
+631%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,099
$680,550
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,506
$981,545
-16%
Unrestricted Net Assets
$973,935
$1,828,560
+88%
Net assets
2023
2024
Change
Net assets
+$2,141,441
+$2,810,105
+31%