Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$113,340
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,171
Other Liabilities
59%
Payables & Accruals
41%
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
$84,945
$71,529
-16%
Receivables (Non-Related)
$123,677
$41,811
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$208,622
$113,340
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$18,467
$34,171
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,000
-
Total Liabilities
$18,467
$84,171
+356%
Net assets
2023
2024
Change
Restricted Net Assets
$153,326
-
-
Unrestricted Net Assets
$36,829
$29,169
-21%
Net assets
2023
2024
Change
Net assets
+$190,155
+$29,169
-85%