Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$128,989
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,979
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,851
$90,071
-35%
Receivables (Non-Related)
$59,701
$31,206
-48%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$7,712
$7,712
+0%
Total Assets
$205,264
$128,989
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$7,203
$10,979
+52%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$7,750
$5,000
-35%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$14,953
$15,979
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$190,311
$113,010
-41%
Net assets
2023
2024
Change
Net assets
+$190,311
+$113,010
-41%