Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$308,667
Other Assets
57%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$245,132
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,517
$128,541
+195%
Receivables (Non-Related)
-
$4,150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$175,976
-
Total Assets
$43,517
$308,667
+609%
Liabilities
2023
2024
Change
Payables & Accruals
$58
$1,376
+2272%
Grants Payable
-
-
-
Deferred Revenue
$50
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,533
$65,600
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,295
$178,156
+13657%
Total Liabilities
$75,936
$245,132
+223%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$32,419
+$63,535
-296%