Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$254,724
Receivables (Non-Related)
37%
Cash & Equivalents
30%
Other Assets
20%
Investments
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$613,094
Payables & Accruals
73%
Other Liabilities
17%
Related-Party Payables
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,266
$75,975
-80%
Receivables (Non-Related)
$102,435
$93,929
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,400
-
-
Investments
-$34,785
$34,816
-200%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$50,004
-
Total Assets
$497,316
$254,724
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$503,655
$446,340
-11%
Grants Payable
-
-
-
Deferred Revenue
$11,494
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,637
$13,789
-74%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$50,000
-
Other Liabilities
-
$102,965
-
Total Liabilities
$567,786
$613,094
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$70,470
-$358,370
-409%
Net assets
2023
2024
Change
Net assets
-$70,470
-$358,370
-409%