Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,034,925
Other Assets
70%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,278,179
Other Liabilities
82%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
3%
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
$139,804
$268,958
+92%
Receivables (Non-Related)
$505,542
$42,971
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,742
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,471
-
-
Other Assets
$4,169,455
$722,996
-83%
Total Assets
$5,037,014
$1,034,925
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$630,353
$506,875
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,077
$83,077
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,175,505
$2,688,227
-63%
Total Liabilities
$7,888,935
$3,278,179
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$107
$0
-100%
Unrestricted Net Assets
-$2,852,028
-$2,243,254
+21%
Net assets
2023
2024
Change
Net assets
-$2,851,921
-$2,243,254
+21%