Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,755
Receivables (Non-Related)
95%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,696
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
28%
Other Liabilities
23%
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
$1,322
$755
-43%
Receivables (Non-Related)
$8,400
$13,000
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$117,951
$0
-100%
Other Assets
$0
$0
-
Total Assets
$127,673
$13,755
-89%
Liabilities
2023
2024
Change
Payables & Accruals
$180,362
$189,690
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$340,430
$339,718
0%
Related-Party Payables
-
-
-
Other Liabilities
$167,153
$155,288
-7%
Total Liabilities
$687,945
$684,696
0%
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
-$560,272
-$670,941
-20%