Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,745,892
Other Assets
87%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,516,511
Related-Party Payables
91%
Other Liabilities
7%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,252
$112,341
+298%
Receivables (Non-Related)
$358,932
$355,722
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,420
$250,420
+0%
Other Assets
$5,343,954
$5,027,409
-6%
Total Assets
$5,981,558
$5,745,892
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$213,267
$72,681
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$2,116,000
$2,279,000
+8%
Other Liabilities
$168,500
$164,830
-2%
Total Liabilities
$2,497,767
$2,516,511
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,483,791
$3,229,381
-7%
Net assets
2023
2024
Change
Net assets
+$3,483,791
+$3,229,381
-7%