Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$530,122
Prepaid Expenses
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,552,700
Payables & Accruals
54%
Other Liabilities
46%
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
$5,842
$397
-93%
Receivables (Non-Related)
$410,524
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$529,725
$529,725
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$946,091
$530,122
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$2,333,919
$1,917,950
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,634,750
$1,634,750
+0%
Total Liabilities
$3,968,669
$3,552,700
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$410,524
-
-
Unrestricted Net Assets
-$3,433,102
-$3,022,578
+12%
Net assets
2023
2024
Change
Net assets
-$3,022,578
-$3,022,578
+0%