Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$192,310
Receivables (Non-Related)
99%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,360,141
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$190,287
$189,534
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,122
$2,676
-14%
Other Assets
-
-
-
Total Assets
$193,509
$192,310
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$46,267
$59,123
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,215,017
$2,301,018
+4%
Total Liabilities
$2,261,284
$2,360,141
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,067,775
-$2,167,831
-5%
Net assets
2023
2024
Change
Net assets
-$2,067,775
-$2,167,831
-5%