Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$295,435
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$79,918
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
$177,749
$170,749
-4%
Receivables (Non-Related)
$117,085
$114,523
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,353
$4,583
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,580
$5,580
+0%
Total Assets
$302,767
$295,435
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$126,339
$79,918
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,851
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,190
$79,918
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,577
$215,517
+34%
Net assets
2023
2024
Change
Net assets
+$160,577
+$215,517
+34%