Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,979,757
Receivables (Non-Related)
97%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,975,060
Other Liabilities
52%
Payables & Accruals
48%
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
$4,208
$0
-100%
Receivables (Non-Related)
-
$7,719,506
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,855
$24,855
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,603
$8,019
-45%
Other Assets
$2,025,691
$227,377
-89%
Total Assets
$2,069,357
$7,979,757
+286%
Liabilities
2023
2024
Change
Payables & Accruals
$157,956
$4,816,976
+2950%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,193,028
$5,158,084
+23%
Total Liabilities
$4,350,984
$9,975,060
+129%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,281,627
-$1,995,303
+13%
Net assets
2023
2024
Change
Net assets
-$2,281,627
-$1,995,303
+13%