Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,729,242
Receivables (Non-Related)
58%
Other Assets
33%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,554,990
Other Liabilities
95%
Payables & Accruals
5%
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
$366,550
$107,653
-71%
Receivables (Non-Related)
$1,076,545
$1,570,211
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,632
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$220,721
$146,795
-33%
Other Assets
$411,949
$904,583
+120%
Total Assets
$2,187,397
$2,729,242
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,845,106
$999,531
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,983,152
$17,555,459
+10%
Total Liabilities
$17,828,258
$18,554,990
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$24,991
$24,641
-1%
Unrestricted Net Assets
-$15,665,852
-$15,850,389
-1%
Net assets
2023
2024
Change
Net assets
-$15,640,861
-$15,825,748
-1%