Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$91,304
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$205,104
Payables & Accruals
88%
Deferred Revenue
12%
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
$92,284
$52,259
-43%
Receivables (Non-Related)
$54,450
$38,850
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$390
$195
-50%
Total Assets
$147,124
$91,304
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$59,998
$180,687
+201%
Grants Payable
$75,000
-
-
Deferred Revenue
$15,281
$24,417
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,279
$205,104
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,155
-$113,800
-3507%
Net assets
2023
2024
Change
Net assets
-$3,155
-$113,800
-3507%