Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,086,022
Other Assets
99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,434,700
Other Liabilities
98%
Payables & Accruals
2%
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
$81,587
$329,516
+304%
Receivables (Non-Related)
$445,685
$2,224
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,375
$83,782
+292%
Investments
-
-
-
Property, Plant, & Equipment (net)
$165,422
$128,643
-22%
Other Assets
$595,592
$46,541,857
+7714%
Total Assets
$1,309,661
$47,086,022
+3495%
Liabilities
2023
2024
Change
Payables & Accruals
$516,353
$803,569
+56%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$114,625
$47,631,131
+41454%
Total Liabilities
$830,978
$48,434,700
+5729%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,683
-$1,348,678
-382%
Net assets
2023
2024
Change
Net assets
+$478,683
-$1,348,678
-382%