Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$520,989
Cash & Equivalents
85%
Other Assets
10%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$452,936
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$295,323
$442,468
+50%
Receivables (Non-Related)
$8,621
$24,360
+183%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,793
$54,161
+2921%
Total Assets
$305,737
$520,989
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$5,664
$10,536
+86%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$472,400
$442,400
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$478,064
$452,936
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$172,327
+$68,053
-139%