Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$367,053
Receivables (Non-Related)
77%
Prepaid Expenses
14%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,266,096
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,981
$35,942
+501%
Receivables (Non-Related)
$172,991
$280,894
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,537
$50,217
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,193
-
-
Other Assets
-
-
-
Total Assets
$215,702
$367,053
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$1,370
$35,199
+2469%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,512,163
$8,230,897
+10%
Total Liabilities
$7,513,533
$8,266,096
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$7,297,831
-$7,899,043
-8%
Net assets
2023
2024
Change
Net assets
-$7,297,831
-$7,899,043
-8%