Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,116,409
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,605
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
$4,010,941
$5,162,868
+29%
Receivables (Non-Related)
$947,798
$884,191
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,168
$17,954
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$51,396
-
Other Assets
$0
$0
-
Total Assets
$4,982,907
$6,116,409
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$7,574
$15,605
+106%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,574
$15,605
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$1,701,251
$1,329,139
-22%
Unrestricted Net Assets
$3,274,082
$4,771,665
+46%
Net assets
2023
2024
Change
Net assets
+$4,975,333
+$6,100,804
+23%
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