Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,486,011
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,359,688
Other Liabilities
90%
Payables & Accruals
10%
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
-$256,585
-$1
-100%
Receivables (Non-Related)
$20,702
$27,076
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183
$267
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$777,218
$678,233
-13%
Other Assets
$765,322
$780,436
+2%
Total Assets
$1,306,840
$1,486,011
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$143,942
$130,695
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$564,853
$1,228,993
+118%
Total Liabilities
$708,795
$1,359,688
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$55,422
$55,422
+0%
Unrestricted Net Assets
$542,623
$70,901
-87%
Net assets
2023
2024
Change
Net assets
+$598,045
+$126,323
-79%