Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$132,621
Other Assets
84%
Cash & Equivalents
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,662
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
$15,774
$15,882
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,004
$3,261
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,333
$2,076
-67%
Other Assets
$109,053
$111,402
+2%
Total Assets
$134,164
$132,621
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,805
$38,662
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,805
$38,662
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$59,359
$43,959
-26%
Net assets
2023
2024
Change
Net assets
+$109,359
+$93,959
-14%