Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,800
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$768,767
Deferred Revenue
49%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$275,169
$302,435
+10%
Receivables (Non-Related)
$143,750
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,396
$5,365
-1%
Other Assets
$246,088
$0
-100%
Total Assets
$670,403
$307,800
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$205,105
$251,069
+22%
Grants Payable
-
-
-
Deferred Revenue
$220,000
$373,300
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,792
$144,398
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$572,897
$768,767
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,506
-$460,967
-573%
Net assets
2023
2024
Change
Net assets
+$97,506
-$460,967
-573%