Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$749,517
Cash & Equivalents
64%
Other Assets
23%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,102
Other Liabilities
74%
Payables & Accruals
26%
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
$952,613
$481,864
-49%
Receivables (Non-Related)
$327,316
$85,786
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$346
$5,626
+1526%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,050
$3,335
-53%
Other Assets
$218,087
$172,906
-21%
Total Assets
$1,505,412
$749,517
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$95,163
$63,744
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,855
$177,358
-20%
Total Liabilities
$317,018
$241,102
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$326,819
$86,836
-73%
Unrestricted Net Assets
$861,575
$421,579
-51%
Net assets
2023
2024
Change
Net assets
+$1,188,394
+$508,415
-57%