Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$64,362
Cash & Equivalents
95%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,470
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
$94,384
$61,224
-35%
Receivables (Non-Related)
$67,000
-
-
Related-Party Receivables
-
-
-
Inventories
$2,248
$2,248
+0%
Prepaid Expenses
-
$890
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$163,632
$64,362
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$24,555
$28,470
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,555
$28,470
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$139,077
$20,892
-85%
Net assets
2023
2024
Change
Net assets
+$139,077
+$35,892
-74%
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