Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,445
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,635
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,302
$29,551
+140%
Receivables (Non-Related)
-
$894
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,302
$30,445
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$13,006
$9,737
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,590
$135,898
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,596
$145,635
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$144,294
-$115,190
+20%
Net assets
2023
2024
Change
Net assets
-$144,294
-$115,190
+20%