Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,446,296
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
27%
Prepaid Expenses
9%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,699,825
Payables & Accruals
54%
Other Liabilities
46%
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
$324,821
$397,040
+22%
Receivables (Non-Related)
$694,747
$465,505
-33%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$148,604
$123,295
-17%
Investments
$1
$1
+0%
Property, Plant, & Equipment (net)
$255,503
$460,455
+80%
Other Assets
$1,915,540
$0
-100%
Total Assets
$3,339,216
$1,446,296
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$2,645,608
$2,552,688
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$126,930
$2,147,137
+1592%
Total Liabilities
$2,772,538
$4,699,825
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$566,678
-$3,253,529
-674%
Net assets
2023
2024
Change
Net assets
+$566,678
-$3,253,529
-674%