Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$173,492
Receivables (Non-Related)
45%
Cash & Equivalents
42%
Other Assets
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,264
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
$87,621
$73,613
-16%
Receivables (Non-Related)
-
$78,019
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,012
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$223,635
$19,848
-91%
Total Assets
$311,256
$173,492
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$2,500
$4,264
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,500
$4,264
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
$52,551
-
Unrestricted Net Assets
$108,756
$116,677
+7%
Net assets
2023
2024
Change
Net assets
+$108,756
+$169,228
+56%
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