Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$386,112
Receivables (Non-Related)
40%
Other Assets
29%
Cash & Equivalents
25%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$435,951
Payables & Accruals
62%
Other Liabilities
38%
Deferred Revenue
<1%
Grants Payable
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
$690,002
$98,233
-86%
Receivables (Non-Related)
$578,290
$154,188
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,037
$15,037
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,096
$6,607
-18%
Other Assets
$112,047
$112,047
+0%
Total Assets
$1,403,472
$386,112
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$146,010
$269,747
+85%
Grants Payable
-
-
-
Deferred Revenue
$200
$200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,004
$166,004
-29%
Total Liabilities
$880,214
$435,951
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$523,258
-$49,839
-110%
Net assets
2023
2024
Change
Net assets
+$523,258
-$49,839
-110%