Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,863
Receivables (Non-Related)
82%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$723,895
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
14%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,897
$17,128
-93%
Receivables (Non-Related)
$30,720
$104,277
+239%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,529
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,731
$5,458
-37%
Other Assets
-
$0
-
Total Assets
$291,877
$126,863
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$68,840
$40,338
-41%
Grants Payable
-
$0
-
Deferred Revenue
$14,390
$100,462
+598%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$500,000
$550,000
+10%
Related-Party Payables
-
$0
-
Other Liabilities
$27,029
$33,095
+22%
Total Liabilities
$610,259
$723,895
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$41,214
$8,933
-78%
Unrestricted Net Assets
-$359,596
-$605,965
-69%
Net assets
2023
2024
Change
Net assets
-$318,382
-$597,032
-88%