Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,440,866
Other Assets
63%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,368,411
Other Liabilities
96%
Payables & Accruals
4%
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
$288,505
$253,265
-12%
Receivables (Non-Related)
$409,668
$188,282
-54%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$50,510
$36,345
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,345
$55,575
+390%
Other Assets
$631,430
$907,399
+44%
Total Assets
$1,391,458
$1,440,866
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$299,522
$254,274
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,306,032
$6,114,137
+42%
Total Liabilities
$4,605,554
$6,368,411
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,214,096
-$4,927,545
-53%
Net assets
2023
2024
Change
Net assets
-$3,214,096
-$4,927,545
-53%
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