Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$539,745
Other Assets
50%
Cash & Equivalents
19%
Prepaid Expenses
14%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$815,901
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
27%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$595,904
$99,921
-83%
Receivables (Non-Related)
$11,340
$54,495
+381%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,828
$75,341
+153%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$40,283
-
Other Assets
$414,802
$269,705
-35%
Total Assets
$1,051,874
$539,745
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$68,857
$76,252
+11%
Grants Payable
-
-
-
Deferred Revenue
$285,841
$219,977
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$424,332
$269,672
-36%
Total Liabilities
$779,030
$815,901
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,844
-$276,156
-201%
Net assets
2023
2024
Change
Net assets
+$272,844
-$276,156
-201%