Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$547,981
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
38%
Prepaid Expenses
7%
Cash & Equivalents
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,903,095
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
21%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$553,559
$21,493
-96%
Receivables (Non-Related)
$293,245
$206,298
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,036
$38,098
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,500
$263,500
+0%
Other Assets
$18,959
$18,592
-2%
Total Assets
$1,171,299
$547,981
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$551,742
$407,288
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,383,649
$1,383,649
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$112,158
-
Total Liabilities
$1,935,391
$1,903,095
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$764,092
-$1,355,114
-77%
Net assets
2023
2024
Change
Net assets
-$764,092
-$1,355,114
-77%