Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,891
Receivables (Non-Related)
94%
Prepaid Expenses
6%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,702
Payables & Accruals
74%
Related-Party Payables
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,878
$0
-100%
Receivables (Non-Related)
$26,005
$29,846
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$2,045
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$34,133
$31,891
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,751
$28,764
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,000
$9,938
+148%
Other Liabilities
-
-
-
Total Liabilities
$24,751
$38,702
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,382
-$6,811
-173%
Net assets
2023
2024
Change
Net assets
+$9,382
-$6,811
-173%