Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$499
Receivables (Non-Related)
>99%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,284
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,808
$0
-100%
Receivables (Non-Related)
$1,098
$499
-55%
Related-Party Receivables
-
-
-
Inventories
$5,854
$0
-100%
Prepaid Expenses
$40,605
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$83,365
$499
-99%
Liabilities
2023
2024
Change
Payables & Accruals
$1,357
$1,784
+31%
Grants Payable
-
-
-
Deferred Revenue
$550
$500
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,265
$0
-100%
Total Liabilities
$178,172
$2,284
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$94,807
-$1,785
+98%
Net assets
2023
2024
Change
Net assets
-$94,807
-$1,785
+98%