Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$97,030
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,261
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%
Assets
2023
2024
Change
Cash & Equivalents
$124,089
$92,030
-26%
Receivables (Non-Related)
$4,199
$2,500
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$130,788
$97,030
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$16,465
$18,261
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,465
$18,261
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$104,903
$58,863
-44%
Unrestricted Net Assets
$9,420
$19,906
+111%
Net assets
2023
2024
Change
Net assets
+$114,323
+$78,769
-31%
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