Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$79,775
Investments
34%
Prepaid Expenses
27%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,289
Other Liabilities
56%
Payables & Accruals
34%
Deferred Revenue
10%
Grants Payable
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
$9,920
$11,012
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,282
$21,654
-39%
Investments
$23,390
$27,130
+16%
Property, Plant, & Equipment (net)
$26,919
$19,979
-26%
Other Assets
-
-
-
Total Assets
$95,511
$79,775
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$126,289
$89,073
-29%
Grants Payable
-
-
-
Deferred Revenue
$37,268
$26,041
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$149,175
+646%
Total Liabilities
$183,557
$264,289
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$52,580
-
-
Unrestricted Net Assets
-$140,626
-$184,514
-31%
Net assets
2023
2024
Change
Net assets
-$88,046
-$184,514
-110%