Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,088
Other Assets
53%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$682,820
Other Liabilities
87%
Payables & Accruals
13%
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
$0
$0
-
Receivables (Non-Related)
$37,671
$51,005
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,021
$21,083
-19%
Other Assets
$80,000
$80,000
+0%
Total Assets
$143,692
$152,088
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,746
$85,775
+1007%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$307,577
$597,045
+94%
Total Liabilities
$315,323
$682,820
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$171,631
-$530,732
-209%
Net assets
2023
2024
Change
Net assets
-$171,631
-$530,732
-209%