Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$677,180
Other Assets
71%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,249,002
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
26%
Deferred Revenue
24%
Related-Party Payables
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,882
$40,903
-41%
Receivables (Non-Related)
$251,500
$113,150
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,452
$18,158
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,931
$23,724
+166%
Other Assets
$421,742
$481,245
+14%
Total Assets
$763,507
$677,180
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$299,710
$320,027
+7%
Grants Payable
-
-
-
Deferred Revenue
$326,867
$297,527
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,988
$596,448
+47%
Related-Party Payables
-
$35,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,031,565
$1,249,002
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$593,013
$71,271
-88%
Unrestricted Net Assets
-$861,071
-$643,093
+25%
Net assets
2023
2024
Change
Net assets
-$268,058
-$571,822
-113%