Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$130,410
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,400
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
$112,932
$91,655
-19%
Receivables (Non-Related)
$12,510
$30,920
+147%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,093
$6,835
-48%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$139,535
$130,410
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,507
$8,400
+86%
Grants Payable
-
-
-
Deferred Revenue
$4,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,707
$8,400
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,828
$122,010
-7%
Net assets
2023
2024
Change
Net assets
+$130,828
+$122,010
-7%