Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$136,702
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,898
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$304,221
$101,948
-66%
Receivables (Non-Related)
$32,762
$17,396
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,158
-
Other Assets
$17,800
$14,200
-20%
Total Assets
$354,783
$136,702
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$24,749
$34,948
+41%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$11,950
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,749
$46,898
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,034
$89,804
-72%
Net assets
2023
2024
Change
Net assets
+$319,034
+$89,804
-72%