Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$50,922
Cash & Equivalents
85%
Prepaid Expenses
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,628
Other Liabilities
44%
Custodial & Escrow Liabilities
38%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,154
$43,235
-23%
Receivables (Non-Related)
$25,254
$1,600
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,304
$6,087
+367%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$82,712
$50,922
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$15,550
$9,754
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,962
$21,408
-44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,466
-
Total Liabilities
$56,012
$55,628
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,700
-$4,706
-118%
Net assets
2023
2024
Change
Net assets
+$26,700
-$4,706
-118%