Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,571,763
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,478,879
Other Liabilities
37%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
21%
Related-Party Payables
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,653
$157,650
-17%
Receivables (Non-Related)
$934,527
$1,036,882
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$452,890
-
-
Investments
$52,299
$26,231
-50%
Property, Plant, & Equipment (net)
$270,242
$340,905
+26%
Other Assets
$15,136
$10,095
-33%
Total Assets
$1,914,747
$1,571,763
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$350,808
$336,286
-4%
Grants Payable
-
-
-
Deferred Revenue
$431,833
$82,263
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,000
$315,000
+0%
Related-Party Payables
$333,000
$203,000
-39%
Other Liabilities
$145,244
$542,330
+273%
Total Liabilities
$1,575,885
$1,478,879
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$886,250
$436,000
-51%
Unrestricted Net Assets
-$547,388
-$343,116
+37%
Net assets
2023
2024
Change
Net assets
+$338,862
+$92,884
-73%