Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,699,085
Receivables (Non-Related)
57%
Cash & Equivalents
37%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,007,823
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
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
$2,449,801
$1,728,330
-29%
Receivables (Non-Related)
$1,397,337
$2,686,196
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,449
$30,565
+786%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,926
$30,694
+62%
Other Assets
$293,826
$223,300
-24%
Total Assets
$4,163,339
$4,699,085
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$719,332
$793,653
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,686
$214,170
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,005,018
$1,007,823
+0%
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
+$3,158,321
+$3,691,262
+17%