Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,420,618
Cash & Equivalents
50%
Other Assets
36%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,750,143
Payables & Accruals
77%
Deferred Revenue
9%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$886,268
$716,597
-19%
Receivables (Non-Related)
$84,277
$61,255
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,526
$67,080
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,862
$66,331
-22%
Other Assets
$485,510
$509,355
+5%
Total Assets
$1,612,443
$1,420,618
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$975,936
$1,343,358
+38%
Grants Payable
-
-
-
Deferred Revenue
$339,142
$149,919
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,369
$128,276
-3%
Related-Party Payables
-
-
-
Other Liabilities
$178,746
$128,590
-28%
Total Liabilities
$1,626,193
$1,750,143
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$78,212
$78,212
+0%
Unrestricted Net Assets
-$91,962
-$407,737
-343%
Net assets
2023
2024
Change
Net assets
-$13,750
-$329,525
-2297%