Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$631,079
Other Assets
58%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,619
Payables & Accruals
66%
Other Liabilities
34%
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
$7,500
$140,141
+1769%
Receivables (Non-Related)
$1,039,246
$98,338
-91%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$5,800
$0
-100%
Property, Plant, & Equipment (net)
$29,575
$29,575
+0%
Other Assets
$827,619
$363,025
-56%
Total Assets
$1,909,740
$631,079
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$957,582
$32,529
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,700
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,298
$17,090
-90%
Total Liabilities
$1,208,580
$49,619
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$701,160
$581,460
-17%
Net assets
2023
2024
Change
Net assets
+$701,160
+$581,460
-17%