Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$947,400
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$792,982
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,169
$612,902
+104%
Receivables (Non-Related)
$438,739
$316,946
-28%
Related-Party Receivables
$1,094
$1,094
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,064
$16,458
+437%
Total Assets
$743,066
$947,400
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$99,489
$117,561
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$701,043
$670,421
-4%
Related-Party Payables
$5,000
$5,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$805,532
$792,982
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$62,466
$154,418
-347%
Net assets
2023
2024
Change
Net assets
-$62,466
+$154,418
-347%