Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$502,037
Cash & Equivalents
58%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,377
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,101,422
$291,817
-91%
Receivables (Non-Related)
$185,052
$185,052
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$85,572
$25,168
-71%
Other Assets
$0
$0
-
Total Assets
$3,372,046
$502,037
-85%
Liabilities
2023
2024
Change
Payables & Accruals
$6,886,830
$516,377
-93%
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
$0
$0
-
Total Liabilities
$6,886,830
$516,377
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$3,514,784
-$14,340
+100%
Net assets
2023
2024
Change
Net assets
-$3,514,784
-$14,340
+100%