Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,308,163
Receivables (Non-Related)
54%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$616,944
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,552
$567,200
-9%
Receivables (Non-Related)
$915,304
$704,955
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,707
$7,689
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,765
$22,405
-19%
Other Assets
$6,196
$5,914
-5%
Total Assets
$1,582,524
$1,308,163
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$253,537
$491,944
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$125,000
-37%
Related-Party Payables
-
-
-
Other Liabilities
$35,763
-
-
Total Liabilities
$489,300
$616,944
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$778,629
-
Unrestricted Net Assets
$1,093,224
-$87,410
-108%
Net assets
2023
2024
Change
Net assets
+$1,093,224
+$691,219
-37%