Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,105,553
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,801,196
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,527,137
$2,794,803
+83%
Receivables (Non-Related)
$161,638
$1,120,909
+593%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,267
$3,241
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$220,669
$186,600
-15%
Total Assets
$1,916,711
$4,105,553
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$13,962
$24,058
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$379
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,350,000
$2,600,000
+93%
Related-Party Payables
-
-
-
Other Liabilities
$214,077
$176,759
-17%
Total Liabilities
$1,578,039
$2,801,196
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$145,479
$600,000
+312%
Unrestricted Net Assets
$193,193
$704,357
+265%
Net assets
2023
2024
Change
Net assets
+$338,672
+$1,304,357
+285%