Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,355
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$1,355
Payables & Accruals
N/A
Related-Party Payables
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-$93,754
-
Receivables (Non-Related)
$186,041
$87,213
-53%
Related-Party Receivables
-
$0
-
Inventories
$4,937
$4,937
+0%
Prepaid Expenses
$933
$2,079
+123%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$880
-
Other Assets
-
$0
-
Total Assets
$191,911
$1,355
-99%
Liabilities
2023
2024
Change
Payables & Accruals
$50,731
$44,966
-11%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$2,000
$12,000
+500%
Other Liabilities
$39,666
-$55,611
-240%
Total Liabilities
$92,397
$1,355
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-$96,632
-
Unrestricted Net Assets
$99,514
$96,632
-3%
Net assets
2023
2024
Change
Net assets
+$99,514
+$0
-100%