Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$475,183
Cash & Equivalents
46%
Receivables (Non-Related)
26%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,124
Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,334
$217,616
-65%
Receivables (Non-Related)
$36,191
$122,946
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,465
$46,396
-15%
Other Assets
$159,465
$88,225
-45%
Total Assets
$869,455
$475,183
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$189,724
$62,501
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,861
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$69,623
-
Total Liabilities
$334,585
$132,124
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$534,870
$343,059
-36%
Net assets
2023
2024
Change
Net assets
+$534,870
+$343,059
-36%