Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$240,010
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,033
Payables & Accruals
70%
Related-Party Payables
30%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,070
$108,705
+250%
Receivables (Non-Related)
$217,070
$131,305
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,106
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$254,246
$240,010
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,398
$112,033
+1975%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$27,650
$47,650
+72%
Other Liabilities
$232,750
$350
-100%
Total Liabilities
$265,798
$160,033
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-$11,552
$79,977
-792%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
-$11,552
+$79,977
-792%