Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$417,233
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,084
Other Liabilities
71%
Payables & Accruals
29%
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
$426,528
$376,798
-12%
Receivables (Non-Related)
$2,000
$21,000
+950%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,669
$5,574
-16%
Investments
$4,089
$4,641
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25,062
$9,220
-63%
Total Assets
$464,348
$417,233
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,027
$9,643
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,097
$23,441
-31%
Total Liabilities
$47,124
$33,084
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$417,224
$384,149
-8%
Net assets
2023
2024
Change
Net assets
+$417,224
+$384,149
-8%