Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,450,593
Receivables (Non-Related)
43%
Investments
34%
Cash & Equivalents
10%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$444,588
Payables & Accruals
37%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$505,671
$150,687
-70%
Receivables (Non-Related)
$347,423
$629,871
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$498,136
-
Property, Plant, & Equipment (net)
$2,500
$36,430
+1357%
Other Assets
$1,625
$135,469
+8237%
Total Assets
$857,219
$1,450,593
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$89,598
$164,434
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$139,771
-
Related-Party Payables
-
-
-
Other Liabilities
$38,957
$140,383
+260%
Total Liabilities
$128,555
$444,588
+246%
Net assets
2023
2024
Change
Restricted Net Assets
-
$147,570
-
Unrestricted Net Assets
$728,664
$858,435
+18%
Net assets
2023
2024
Change
Net assets
+$728,664
+$1,006,005
+38%