Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$165,591
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$102,524
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
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
$40,642
-$2,581
-106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,953
$20,337
+86%
Investments
$14,992
$9,672
-35%
Property, Plant, & Equipment (net)
-
$137,163
-
Other Assets
-
$1,000
-
Total Assets
$66,587
$165,591
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$11,440
$47,114
+312%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$55,410
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,440
$102,524
+796%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,147
$63,067
+14%
Net assets
2023
2024
Change
Net assets
+$55,147
+$63,067
+14%