Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,304,912
Receivables (Non-Related)
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,167,887
Other Liabilities
86%
Payables & Accruals
14%
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
$0
-
-
Receivables (Non-Related)
$106,386
$2,300,216
+2062%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,280
$0
-100%
Investments
$850
$0
-100%
Property, Plant, & Equipment (net)
$9,391
$4,696
-50%
Other Assets
$0
-
-
Total Assets
$123,907
$2,304,912
+1760%
Liabilities
2023
2024
Change
Payables & Accruals
$151,669
$162,431
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,326
$1,005,456
+327%
Total Liabilities
$386,995
$1,167,887
+202%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$263,088
$1,137,025
-532%
Net assets
2023
2024
Change
Net assets
-$263,088
+$1,137,025
-532%
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