Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$140,899
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,015
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
$109,957
$124,506
+13%
Receivables (Non-Related)
$82,500
$15,675
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$104
-
-
Property, Plant, & Equipment (net)
$1,318
$718
-46%
Other Assets
-
-
-
Total Assets
$193,879
$140,899
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-$2,070
$147,015
-7202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$2,070
$147,015
-7202%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,949
-$6,116
-103%
Net assets
2023
2024
Change
Net assets
+$195,949
-$6,116
-103%