Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,178,533
Receivables (Non-Related)
99%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$865,761
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
2%
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
$16,933
$616
-96%
Receivables (Non-Related)
$538,642
$1,164,741
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,232
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,176
$13,176
+0%
Total Assets
$571,983
$1,178,533
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$18,834
$15,323
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,534
$810,265
+1017%
Related-Party Payables
-
-
-
Other Liabilities
$126,513
$40,173
-68%
Total Liabilities
$217,881
$865,761
+297%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,102
$312,772
-12%
Net assets
2023
2024
Change
Net assets
+$354,102
+$312,772
-12%