Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$232,310
Receivables (Non-Related)
57%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,522
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$685,190
$54,011
-92%
Receivables (Non-Related)
$181,712
$131,712
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$63,480
$46,587
-27%
Other Assets
$0
$0
-
Total Assets
$930,382
$232,310
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$82,365
$76,622
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,295
$149,900
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,660
$226,522
-1%
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
+$701,722
+$5,788
-99%