Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$519,091
Cash & Equivalents
58%
Receivables (Non-Related)
40%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,663
Payables & Accruals
90%
Deferred Revenue
10%
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
$319,491
$300,498
-6%
Receivables (Non-Related)
$308,158
$209,897
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,345
$8,696
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$661,994
$519,091
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$309,267
$212,363
-31%
Grants Payable
-
-
-
Deferred Revenue
$69,839
$23,300
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,106
$235,663
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,888
$283,428
+0%
Net assets
2023
2024
Change
Net assets
+$282,888
+$283,428
+0%