Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,716,691
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,281
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
$1,460,792
$1,612,426
+10%
Receivables (Non-Related)
$43,750
$84,842
+94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,371
$19,124
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,232
$299
-76%
Other Assets
$0
$0
-
Total Assets
$1,523,145
$1,716,691
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,310
$16,281
+32%
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
$12,310
$16,281
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,510,835
$1,700,410
+13%
Net assets
2023
2024
Change
Net assets
+$1,510,835
+$1,700,410
+13%