Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$78,324
Receivables (Non-Related)
57%
Cash & Equivalents
41%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,743
Other Liabilities
53%
Payables & Accruals
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$92,797
$32,339
-65%
Receivables (Non-Related)
$5,000
$45,000
+800%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$985
$985
+0%
Total Assets
$98,782
$78,324
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$818
$818
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,597
$925
-91%
Total Liabilities
$11,415
$1,743
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$20,000
+300%
Unrestricted Net Assets
$82,367
$56,581
-31%
Net assets
2023
2024
Change
Net assets
+$87,367
+$76,581
-12%