Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$317,725
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,178
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$372,449
$308,213
-17%
Receivables (Non-Related)
$1,348
$8,019
+495%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,832
$1,493
-19%
Other Assets
-
-
-
Total Assets
$375,629
$317,725
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,006
$64,006
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,458
$16,172
+55%
Total Liabilities
$74,464
$80,178
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,165
$237,547
-21%
Net assets
2023
2024
Change
Net assets
+$301,165
+$237,547
-21%