Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,196,789
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,715
Other Liabilities
62%
Payables & Accruals
38%
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
$1,335,070
$1,837,468
+38%
Receivables (Non-Related)
$0
$12,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,498
$54,631
+99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$316,121
$283,474
-10%
Other Assets
$16,341
$8,716
-47%
Total Assets
$1,695,030
$2,196,789
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$21,884
$32,898
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$52,817
+1320325%
Total Liabilities
$21,888
$85,715
+292%
Net assets
2023
2024
Change
Restricted Net Assets
$153,759
$64,602
-58%
Unrestricted Net Assets
$1,519,383
$2,046,472
+35%
Net assets
2023
2024
Change
Net assets
+$1,673,142
+$2,111,074
+26%