Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$144,800
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,497
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
$65,275
$103,593
+59%
Receivables (Non-Related)
$42,750
$40,930
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277
$277
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$108,302
$144,800
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$17,772
$30,497
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,772
$30,497
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,530
$114,303
+26%
Net assets
2023
2024
Change
Net assets
+$90,530
+$114,303
+26%