Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$98,769
Other Assets
55%
Cash & Equivalents
22%
Prepaid Expenses
14%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,933,367
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,474
$21,735
-29%
Receivables (Non-Related)
$12,713
$8,933
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,953
$13,361
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$846
-
-
Other Assets
$309,240
$54,740
-82%
Total Assets
$364,226
$98,769
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$31,772
$29,319
-8%
Grants Payable
$3,740
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,815
$326,332
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,797,261
$1,577,716
-12%
Total Liabilities
$2,128,588
$1,933,367
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,764,362
-$1,834,598
-4%
Net assets
2023
2024
Change
Net assets
-$1,764,362
-$1,834,598
-4%