Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$732,890
Other Assets
80%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$884,369
Other Liabilities
65%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
17%
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
$73,250
$62,656
-14%
Receivables (Non-Related)
$139,837
$73,527
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,377
$8,094
-22%
Other Assets
$633,894
$588,613
-7%
Total Assets
$857,358
$732,890
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$194,918
$160,874
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$618,381
$573,495
-7%
Total Liabilities
$963,299
$884,369
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$105,941
-$151,479
-43%
Net assets
2023
2024
Change
Net assets
-$105,941
-$151,479
-43%