Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,172,360
Other Assets
58%
Investments
19%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,252,984
Other Liabilities
56%
Custodial & Escrow Liabilities
28%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,918
$116,922
-71%
Receivables (Non-Related)
$211,390
$142,297
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,244
$9,244
+0%
Investments
$197,531
$221,881
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$792,609
$682,016
-14%
Total Assets
$1,612,692
$1,172,360
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$184,566
$161,568
-12%
Grants Payable
-
-
-
Deferred Revenue
$135,710
$34,909
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$293,264
$356,611
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$813,537
$699,896
-14%
Total Liabilities
$1,427,077
$1,252,984
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,615
-$80,624
-143%
Net assets
2023
2024
Change
Net assets
+$185,615
-$80,624
-143%