Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$929,424
Cash & Equivalents
86%
Other Assets
7%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$190,594
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$797,945
-
Receivables (Non-Related)
-
$65,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$66,479
-
Total Assets
-
$929,424
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$18,238
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$172,356
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$190,594
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$130,115
-
Unrestricted Net Assets
-
$608,715
-
Net assets
2023
2024
Change
Net assets
-
+$738,830
-
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