Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$17,274,684
Receivables (Non-Related)
99%
Prepaid Expenses
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,246,469
Other Liabilities
>99%
Payables & Accruals
<1%
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
$0
-
-
Receivables (Non-Related)
$19,210,972
$17,077,163
-11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$164,718
$197,521
+20%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$19,375,690
$17,274,684
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,594
$181,266
-85%
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
-
-
Other Liabilities
$19,589,839
$19,065,203
-3%
Total Liabilities
$20,772,433
$19,246,469
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$1,396,743
-$1,971,785
-41%
Net assets
2023
2024
Change
Net assets
-$1,396,743
-$1,971,785
-41%