Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$259,699
Cash & Equivalents
59%
Receivables (Non-Related)
20%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,974
Other Liabilities
73%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,938
$152,629
-59%
Receivables (Non-Related)
$2,220
$51,953
+2240%
Related-Party Receivables
-
-
-
Inventories
$4,619
-
-
Prepaid Expenses
$3,762
$5,546
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,146
$7,190
+40%
Other Assets
$900
$42,381
+4609%
Total Assets
$388,585
$259,699
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$16,311
$20,838
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151
$152
+1%
Related-Party Payables
-
-
-
Other Liabilities
$35,387
$57,984
+64%
Total Liabilities
$51,849
$78,974
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$336,736
$140,725
-58%
Net assets
2023
2024
Change
Net assets
+$336,736
+$180,725
-46%