Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,314
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,284
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,639
$75,299
-67%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16
$15
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,567
$0
-100%
Total Assets
$232,222
$75,314
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$147
$33,204
+22488%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,410
$137,080
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,557
$170,284
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,665
-$94,970
-218%
Net assets
2023
2024
Change
Net assets
+$80,665
-$94,970
-218%