Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,111
Other Assets
68%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$235,548
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,204
$9,841
-84%
Receivables (Non-Related)
$143,965
$26,297
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,539
$525
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$116,928
$78,448
-33%
Total Assets
$330,636
$115,111
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$21,288
$85,548
+302%
Grants Payable
-
-
-
Deferred Revenue
$35,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,288
$235,548
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$82,211
$27,500
-67%
Unrestricted Net Assets
$42,137
-$147,937
-451%
Net assets
2023
2024
Change
Net assets
+$124,348
-$120,437
-197%