Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,459,642
Other Assets
92%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,495,377
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
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
$395,603
$457,336
+16%
Receivables (Non-Related)
-
$710,743
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,869
$8,350
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,924
$439,719
+210%
Other Assets
$20,926,664
$19,843,494
-5%
Total Assets
$21,554,060
$21,459,642
0%
Liabilities
2023
2024
Change
Payables & Accruals
$245,134
$339,151
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,879
$524,027
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,348,304
$19,632,199
-4%
Total Liabilities
$21,133,317
$20,495,377
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$82,490
$221,128
+168%
Unrestricted Net Assets
$338,253
$743,137
+120%
Net assets
2023
2024
Change
Net assets
+$420,743
+$964,265
+129%