Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$209,614
Cash & Equivalents
53%
Receivables (Non-Related)
43%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,170
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
$64,644
$110,170
+70%
Receivables (Non-Related)
$20,440
$90,100
+341%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,923
$3,824
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,400
$5,520
-14%
Total Assets
$95,407
$209,614
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$39,917
$16,170
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,917
$16,170
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$139,631
+1296%
Unrestricted Net Assets
$45,490
$53,813
+18%
Net assets
2023
2024
Change
Net assets
+$55,490
+$193,444
+249%