Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,194,675
Other Assets
78%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,386
Payables & Accruals
95%
Other Liabilities
5%
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
$334,515
$177,233
-47%
Receivables (Non-Related)
$80,937
$82,909
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$934,533
$934,533
+0%
Total Assets
$1,349,985
$1,194,675
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,410
$30,707
+314%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,225
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,220
$1,679
-68%
Total Liabilities
$175,855
$32,386
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,174,130
$1,162,289
-1%
Net assets
2023
2024
Change
Net assets
+$1,174,130
+$1,162,289
-1%