Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,767
Receivables (Non-Related)
71%
Other Assets
29%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$108,374
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$938,498
$55
-100%
Receivables (Non-Related)
$38,271
$31,862
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,882
$12,850
+30%
Total Assets
$986,651
$44,767
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$155,754
$108,374
-30%
Grants Payable
-
-
-
Deferred Revenue
$988,510
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,144,264
$108,374
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$157,613
-$63,607
+60%
Net assets
2023
2024
Change
Net assets
-$157,613
-$63,607
+60%