Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,104,159
Other Assets
97%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,971,017
Other Liabilities
>99%
Payables & Accruals
<1%
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
$106,207
$100,778
-5%
Receivables (Non-Related)
$84,626
$48,007
-43%
Related-Party Receivables
-
-
-
Inventories
$32,246
$52,416
+63%
Prepaid Expenses
$6,514
$6,636
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,149,871
$5,896,322
-4%
Total Assets
$6,379,464
$6,104,159
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$161,209
$59,358
-63%
Grants Payable
-
-
-
Deferred Revenue
$10,264
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,620,572
$6,911,659
+4%
Total Liabilities
$6,792,045
$6,971,017
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$412,581
-$866,858
-110%
Net assets
2023
2024
Change
Net assets
-$412,581
-$866,858
-110%