Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$60,695,245
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,148
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
$230,279
$29,329,270
+12636%
Receivables (Non-Related)
$1,176,008
$31,365,975
+2567%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$131,620
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,126,661
$0
-100%
Other Assets
$1,622,069
$0
-100%
Total Assets
$4,286,637
$60,695,245
+1316%
Liabilities
2023
2024
Change
Payables & Accruals
$428,761
$34,148
-92%
Grants Payable
-
-
-
Deferred Revenue
$3,339
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,369
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,040,666
-
-
Total Liabilities
$2,633,135
$34,148
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,653,502
$60,661,097
+3569%
Net assets
2023
2024
Change
Net assets
+$1,653,502
+$60,661,097
+3569%