Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$344,018
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,897
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$194,529
$143,174
-26%
Receivables (Non-Related)
$95,561
$199,051
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,793
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$290,090
$344,018
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,905
$86,272
+2109%
Grants Payable
-
-
-
Deferred Revenue
-
$625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,905
$86,897
+2125%
Net assets
2023
2024
Change
Restricted Net Assets
-
$65,540
-
Unrestricted Net Assets
$286,185
$191,581
-33%
Net assets
2023
2024
Change
Net assets
+$286,185
+$257,121
-10%