Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,769
Other Assets
34%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$821,366
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
9%
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
$65,589
$97,363
+48%
Receivables (Non-Related)
$5,458
$45,304
+730%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,282
$17,460
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,417
$104,763
-12%
Other Assets
$5,021,610
$137,879
-97%
Total Assets
$5,230,356
$402,769
-92%
Liabilities
2023
2024
Change
Payables & Accruals
$39,154
$73,967
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$147,716
-
Related-Party Payables
-
-
-
Other Liabilities
$5,576,713
$599,683
-89%
Total Liabilities
$5,615,867
$821,366
-85%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$385,511
-$418,597
-9%