Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$62,431
Cash & Equivalents
68%
Other Assets
28%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$793,974
Related-Party Payables
64%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,168
$42,345
-6%
Receivables (Non-Related)
$15,188
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,885
$2,212
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,210
$658
-46%
Other Assets
$15,752
$17,216
+9%
Total Assets
$87,203
$62,431
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$57,895
$131,757
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,113
$157,113
+0%
Related-Party Payables
$467,321
$505,104
+8%
Other Liabilities
-
-
-
Total Liabilities
$682,329
$793,974
+16%
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
-$595,126
-$731,543
-23%