Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$612,479
Receivables (Non-Related)
90%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,952
Related-Party Payables
38%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,466
$2,973
-65%
Receivables (Non-Related)
$490,446
$549,534
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,818
$26,930
+95%
Other Assets
$30,000
$33,042
+10%
Total Assets
$542,730
$612,479
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,096
$65,227
+706%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,800
$43,800
-30%
Related-Party Payables
$143,750
$75,750
-47%
Other Liabilities
$3,004
$14,175
+372%
Total Liabilities
$217,650
$198,952
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,080
$413,527
+27%
Net assets
2023
2024
Change
Net assets
+$325,080
+$413,527
+27%
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