Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$115,330
Other Assets
44%
Cash & Equivalents
36%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,355
Payables & Accruals
95%
Other Liabilities
5%
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
$56,623
$41,516
-27%
Receivables (Non-Related)
$12,222
$9,231
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,680
$7,254
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,286
$6,183
-45%
Other Assets
$88,178
$51,146
-42%
Total Assets
$178,989
$115,330
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$84,920
$83,540
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,394
$4,815
-89%
Total Liabilities
$127,314
$88,355
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,675
$26,975
-48%
Net assets
2023
2024
Change
Net assets
+$51,675
+$26,975
-48%