Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,133,890
Other Assets
91%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,750,402
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
$21,200
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,150
$63,092
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,904
$22,165
-33%
Other Assets
$1,051,387
$1,027,433
-2%
Total Assets
$1,171,441
$1,133,890
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$353,393
$411,761
+17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,763,784
$2,338,641
+33%
Total Liabilities
$2,117,177
$2,750,402
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$945,736
-$1,616,512
-71%
Net assets
2023
2024
Change
Net assets
-$945,736
-$1,616,512
-71%