Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,666,727
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,041
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
$1,253,439
$4,783,502
+282%
Receivables (Non-Related)
-
$856,354
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,188
$16,376
+165%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,017
$10,495
+50%
Other Assets
-
-
-
Total Assets
$1,266,644
$5,666,727
+347%
Liabilities
2023
2024
Change
Payables & Accruals
$54,465
$111,041
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$54,465
$111,041
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$278,333
$2,397,938
+762%
Unrestricted Net Assets
$933,846
$3,157,748
+238%
Net assets
2023
2024
Change
Net assets
+$1,212,179
+$5,555,686
+358%