Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$115,172
Receivables (Non-Related)
69%
Cash & Equivalents
19%
Prepaid Expenses
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,527
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
$36,134
$22,055
-39%
Receivables (Non-Related)
$116,701
$79,853
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,237
$13,264
+213%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$157,072
$115,172
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,567
$11,527
+349%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,567
$11,527
+349%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
$154,505
$73,645
-52%
Net assets
2023
2024
Change
Net assets
+$154,505
+$103,645
-33%