Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$213,634
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$1,922,256
Other Liabilities
51%
Related-Party Payables
44%
Payables & Accruals
6%
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
-$4,060
-$4,934
+22%
Receivables (Non-Related)
$40,490
$27,390
-32%
Related-Party Receivables
-
-
-
Inventories
$42,371
$42,371
+0%
Prepaid Expenses
-
-
-
Investments
$1,115
$1,115
+0%
Property, Plant, & Equipment (net)
$69,797
$61,636
-12%
Other Assets
$86,056
$86,056
+0%
Total Assets
$235,769
$213,634
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$96,290
$105,980
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,011
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,350
-
-
Related-Party Payables
$463,715
$838,959
+81%
Other Liabilities
$946,809
$977,317
+3%
Total Liabilities
$1,618,175
$1,922,256
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,382,406
-$1,708,622
-24%
Net assets
2023
2024
Change
Net assets
-$1,382,406
-$1,708,622
-24%