Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$951,722
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$89,276,828
Other Liabilities
>99%
Payables & Accruals
<1%
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
$771,098
$271,422
-65%
Receivables (Non-Related)
$1,861,569
$804,184
-57%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,126
$1,126
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,346
$144,844
-30%
Other Assets
$314,284
-$269,854
-186%
Total Assets
$3,155,423
$951,722
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$936,025
$519,080
-45%
Grants Payable
-
-
-
Deferred Revenue
$1
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$78,638,348
$88,757,748
+13%
Total Liabilities
$79,574,374
$89,276,828
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$76,418,951
-$88,325,106
-16%
Net assets
2023
2024
Change
Net assets
-$76,418,951
-$88,325,106
-16%