Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$52,048
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,443
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
$959,665
$37,175
-96%
Receivables (Non-Related)
$104,456
$14,873
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,179
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,544
$0
-100%
Total Assets
$1,193,844
$52,048
-96%
Liabilities
2023
2024
Change
Payables & Accruals
$192,458
$52,443
-73%
Grants Payable
-
-
-
Deferred Revenue
$277,346
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,766
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$739,570
$52,443
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$109,556
$87,552
-20%
Unrestricted Net Assets
$344,718
-$87,947
-126%
Net assets
2023
2024
Change
Net assets
+$454,274
-$395
-100%