Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,785,659
Other Assets
66%
Receivables (Non-Related)
32%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,312,532
Other Liabilities
90%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
3%
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
$142,784
$29,739
-79%
Receivables (Non-Related)
$544,333
$579,070
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,220
$1,176,850
+2198%
Total Assets
$738,337
$1,785,659
+142%
Liabilities
2023
2024
Change
Payables & Accruals
$96,364
$95,071
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,829
$33,000
-61%
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$1,184,461
+1084%
Total Liabilities
$281,193
$1,312,532
+367%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,144
$473,127
+3%
Net assets
2023
2024
Change
Net assets
+$457,144
+$473,127
+3%