Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$35,910,876
Other Assets
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,943,905
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$452,502
$1,920,258
+324%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,829,619
$33,990,618
+146%
Total Assets
$14,282,121
$35,910,876
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$2,160,483
$4,420,905
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,121,638
$25,523,000
+317%
Total Liabilities
$8,282,121
$29,943,905
+262%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,000,000
$5,966,971
-1%
Net assets
2023
2024
Change
Net assets
+$6,000,000
+$5,966,971
-1%