Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,878
Receivables (Non-Related)
87%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,119,193
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
$1,243
$76
-94%
Receivables (Non-Related)
$110,943
$54,432
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,838
$1,838
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,202
$6,532
-42%
Other Assets
$0
-
-
Total Assets
$125,226
$62,878
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$655,665
$1,119,193
+71%
Total Liabilities
$655,665
$1,119,193
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$530,439
-$1,056,315
-99%
Net assets
2023
2024
Change
Net assets
-$530,439
-$1,056,315
-99%