Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,456,180
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,518,670
Notes Payable / Debt (Non-Related)
35%
Related-Party Payables
34%
Deferred Revenue
20%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,240,916
-
-
Receivables (Non-Related)
$7,520
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,587
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,157
$0
-100%
Other Assets
-
-
-
Total Assets
$1,456,180
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$156,582
-
-
Grants Payable
-
-
-
Deferred Revenue
$309,185
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,579
-
-
Related-Party Payables
$514,324
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,518,670
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$62,490
-
-
Net assets
2023
2024
Change
Net assets
-$62,490
+$0
-100%