Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$381,738
Cash & Equivalents
60%
Receivables (Non-Related)
35%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,562
Payables & Accruals
82%
Other Liabilities
18%
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
$248,018
$229,074
-8%
Receivables (Non-Related)
$157,394
$134,299
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$608
$18,365
+2921%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000
$0
-100%
Other Assets
-
-
-
Total Assets
$407,020
$381,738
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$45,781
$61,112
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,337
$13,450
-42%
Total Liabilities
$69,118
$74,562
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$337,902
$307,176
-9%
Net assets
2023
2024
Change
Net assets
+$337,902
+$307,176
-9%