Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,965
Cash & Equivalents
62%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,883
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$22,746
-
Receivables (Non-Related)
-
$9,740
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,069
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,310
-
Other Assets
-
$1,100
-
Total Assets
-
$36,965
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,883
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$29,883
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$7,082
-
Net assets
2023
2024
Change
Net assets
-
+$7,082
-