Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$422,479
Receivables (Non-Related)
96%
Investments
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$357,107
$5,468
-98%
Receivables (Non-Related)
$408,000
$406,000
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,138
$11,011
-68%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$799,245
$422,479
-47%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$5,000
+0%
Total Liabilities
$5,000
$5,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,245
$417,479
-47%
Net assets
2023
2024
Change
Net assets
+$794,245
+$417,479
-47%
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