Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,790,003
Other Assets
60%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,068,938
Other Liabilities
61%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,495
$0
-100%
Receivables (Non-Related)
$1,824,456
$2,199,554
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,214
$25,425
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,554
$65,539
-6%
Other Assets
$3,775,346
$3,499,485
-7%
Total Assets
$5,713,065
$5,790,003
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$613,217
$1,101,374
+80%
Grants Payable
-
-
-
Deferred Revenue
-
$211,795
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$947,101
$1,073,070
+13%
Related-Party Payables
-
-
-
Other Liabilities
$3,919,054
$3,682,699
-6%
Total Liabilities
$5,479,372
$6,068,938
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$233,693
-$278,935
-219%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$233,693
-$278,935
-219%