Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$350,838
Cash & Equivalents
40%
Receivables (Non-Related)
33%
Other Assets
21%
Related-Party Receivables
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$270,672
Deferred Revenue
61%
Other Liabilities
29%
Payables & Accruals
9%
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
$155,397
$140,536
-10%
Receivables (Non-Related)
$319,507
$115,800
-64%
Related-Party Receivables
-
$13,360
-
Inventories
-
-
-
Prepaid Expenses
$8,484
$2,267
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,617
$3,747
-77%
Other Assets
$116,492
$75,128
-36%
Total Assets
$616,497
$350,838
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$78,721
$24,978
-68%
Grants Payable
-
-
-
Deferred Revenue
-
$166,211
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,270
$79,483
+16%
Total Liabilities
$146,991
$270,672
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,506
$80,166
-83%
Net assets
2023
2024
Change
Net assets
+$469,506
+$80,166
-83%