Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$500,519
Cash & Equivalents
51%
Other Assets
23%
Prepaid Expenses
21%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,748,636
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
7%
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
$129,019
$257,195
+99%
Receivables (Non-Related)
$309,940
$22,524
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$104,249
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,957
$0
-100%
Other Assets
$137,189
$116,551
-15%
Total Assets
$580,105
$500,519
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$427,819
$847,901
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$760,000
$781,184
+3%
Related-Party Payables
-
-
-
Other Liabilities
$141,126
$119,551
-15%
Total Liabilities
$1,328,945
$1,748,636
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$748,840
-$1,248,117
-67%
Net assets
2023
2024
Change
Net assets
-$748,840
-$1,248,117
-67%