Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$630,644
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,091
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$911,095
$614,946
-33%
Receivables (Non-Related)
$98
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,647
$15,698
+0%
Other Assets
-
-
-
Total Assets
$926,840
$630,644
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,518
$6,057
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$591,400
$505,034
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,918
$511,091
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$500,155
$432,958
-13%
Unrestricted Net Assets
-$172,233
-$313,405
-82%
Net assets
2023
2024
Change
Net assets
+$327,922
+$119,553
-64%