Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$59,824
Cash & Equivalents
74%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,928,858
Other Liabilities
98%
Payables & Accruals
2%
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
$31,894
$44,454
+39%
Receivables (Non-Related)
$45,665
$8,816
-81%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,130
$6,554
-19%
Other Assets
$0
$0
-
Total Assets
$85,689
$59,824
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$165,386
$46,442
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,902,455
$2,882,416
+52%
Total Liabilities
$2,067,841
$2,928,858
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$1,982,152
-$2,869,034
-45%
Net assets
2023
2024
Change
Net assets
-$1,982,152
-$2,869,034
-45%