Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$141,394
Receivables (Non-Related)
69%
Cash & Equivalents
30%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,410
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$78,545
$42,776
-46%
Receivables (Non-Related)
$81,407
$97,153
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,947
$1,465
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$168,899
$141,394
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$63,157
$66,455
+5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,904
$7,955
+1%
Total Liabilities
$71,061
$74,410
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,838
$66,984
-32%
Net assets
2023
2024
Change
Net assets
+$97,838
+$66,984
-32%