Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,411
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,832
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
31%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,619
$787
-97%
Receivables (Non-Related)
$32,345
$46,624
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,355
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$66,319
$47,411
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$37,474
$46,591
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,916
$100,934
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,307
-
Total Liabilities
$138,390
$148,832
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$72,071
-$101,421
-41%
Net assets
2023
2024
Change
Net assets
-$72,071
-$101,421
-41%