Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$386,241
Receivables (Non-Related)
59%
Cash & Equivalents
35%
Prepaid Expenses
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$355,151
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$263,511
$134,921
-49%
Receivables (Non-Related)
$398,554
$227,085
-43%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,797
$17,466
+11%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,657
$3,267
-11%
Other Assets
$77,002
$3,502
-95%
Total Assets
$758,521
$386,241
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$77,386
$77,772
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,975
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,577
$277,379
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,938
$355,151
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$451,153
$30,000
-93%
Unrestricted Net Assets
-$65,570
$1,090
-102%
Net assets
2023
2024
Change
Net assets
+$385,583
+$31,090
-92%
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