Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$894,372
Cash & Equivalents
43%
Other Assets
25%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,052,542
Other Liabilities
33%
Related-Party Payables
28%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$518,548
$383,683
-26%
Receivables (Non-Related)
$184,327
$176,397
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,681
$47,534
+519%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$126,021
$62,483
-50%
Other Assets
$451,374
$224,275
-50%
Total Assets
$1,287,951
$894,372
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$203,422
$286,124
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,776
$122,503
-50%
Related-Party Payables
$295,000
$295,000
+0%
Other Liabilities
$667,223
$348,915
-48%
Total Liabilities
$1,411,421
$1,052,542
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$123,470
-$158,170
-28%
Net assets
2023
2024
Change
Net assets
-$123,470
-$158,170
-28%