Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$375,377
Other Assets
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$489,704
Custodial & Escrow Liabilities
75%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,781
$3,957
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$950
$3,337
+251%
Other Assets
$424,244
$368,083
-13%
Total Assets
$437,975
$375,377
-14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$424,244
$368,083
-13%
Notes Payable / Debt (Non-Related)
$14,900
$14,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,226
$106,721
+650%
Total Liabilities
$453,370
$489,704
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,395
-$114,327
-643%
Net assets
2023
2024
Change
Net assets
-$15,395
-$114,327
-643%