Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$726,636
Cash & Equivalents
65%
Receivables (Non-Related)
32%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,916
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
$342,047
$472,666
+38%
Receivables (Non-Related)
$407,920
$232,976
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,188
$20,793
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$884
$201
-77%
Other Assets
-
-
-
Total Assets
$762,039
$726,636
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$128,249
$142,916
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,249
$142,916
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,790
$583,720
-8%
Net assets
2023
2024
Change
Net assets
+$633,790
+$583,720
-8%