Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$257,531
Receivables (Non-Related)
62%
Cash & Equivalents
34%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,707
Payables & Accruals
64%
Other Liabilities
18%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,768
$87,744
-77%
Receivables (Non-Related)
$91,654
$158,791
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,548
$10,996
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$521,970
$257,531
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$27,111
$36,309
+34%
Grants Payable
-
-
-
Deferred Revenue
$56,750
$10,000
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,782
$10,398
-30%
Total Liabilities
$98,643
$56,707
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$423,327
$200,824
-53%
Net assets
2023
2024
Change
Net assets
+$423,327
+$200,824
-53%