Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,633,421
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,101,696
Notes Payable / Debt (Non-Related)
76%
Related-Party Payables
17%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,032,529
$1,705,886
+65%
Receivables (Non-Related)
$4,641,680
$2,879,934
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,601
$47,601
+0%
Total Assets
$5,721,810
$4,633,421
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$113,313
$74,281
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$849,273
$840,475
-1%
Related-Party Payables
$186,940
$186,940
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,149,526
$1,101,696
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,572,284
$3,531,725
-23%
Net assets
2023
2024
Change
Net assets
+$4,572,284
+$3,531,725
-23%