Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$733,979
Other Assets
72%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$855,986
Other Liabilities
>99%
Payables & Accruals
<1%
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
$136,011
$74,457
-45%
Receivables (Non-Related)
$0
$113,606
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$17,155
$14,965
-13%
Other Assets
$0
$530,951
-
Total Assets
$153,166
$733,979
+379%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$8,250
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,365
$847,736
+245%
Total Liabilities
$248,365
$855,986
+245%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$95,199
-$122,007
-28%
Net assets
2023
2024
Change
Net assets
-$95,199
-$122,007
-28%