Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,002,324
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,091
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
$461,239
$989,421
+115%
Receivables (Non-Related)
$1,100
$6,483
+489%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,055
$6,420
+509%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$463,394
$1,002,324
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$1,112
$22,091
+1887%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,112
$22,091
+1887%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$918,000
+130%
Unrestricted Net Assets
$62,282
$62,233
0%
Net assets
2023
2024
Change
Net assets
+$462,282
+$980,233
+112%
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