Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$242,920
Receivables (Non-Related)
>99%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,444
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$186,104
$0
-100%
Receivables (Non-Related)
$142,942
$242,920
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$329,046
$242,920
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,116
$37,444
+632%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$185,000
+54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,116
$222,444
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$203,930
$20,476
-90%
Net assets
2023
2024
Change
Net assets
+$203,930
+$20,476
-90%