Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$161,555
Cash & Equivalents
42%
Receivables (Non-Related)
41%
Other Assets
6%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,477
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$104,193
$67,565
-35%
Receivables (Non-Related)
$60,695
$67,005
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,501
$9,251
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,823
$7,734
+60%
Other Assets
$10,000
$10,000
+0%
Total Assets
$187,212
$161,555
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$112,793
$113,070
+0%
Grants Payable
-
-
-
Deferred Revenue
$6,240
$7,407
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,033
$120,477
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,179
$41,078
-40%
Net assets
2023
2024
Change
Net assets
+$68,179
+$41,078
-40%