Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,195
Cash & Equivalents
71%
Related-Party Receivables
29%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,681
Payables & Accruals
76%
Other Liabilities
24%
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
$27,614
$2,976
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,219
$1,219
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$28,833
$4,195
-85%
Liabilities
2023
2024
Change
Payables & Accruals
$10,717
$17,180
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,501
-
Total Liabilities
$10,717
$22,681
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,116
-$18,486
-202%
Net assets
2023
2024
Change
Net assets
+$18,116
-$18,486
-202%