Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,080
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,265
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,348
$84,205
+40%
Receivables (Non-Related)
$60,530
$875
-99%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,615
$0
-100%
Other Assets
-
-
-
Total Assets
$128,493
$85,080
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$36,315
$1,265
-97%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$105,000
$105,000
+0%
Related-Party Payables
$1,021
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,336
$106,265
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$13,843
-$21,185
-53%