Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,544
Property, Plant, & Equipment (net)
32%
Other Assets
30%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,288
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
21%
Related-Party Payables
10%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,872
$7,295
-87%
Receivables (Non-Related)
$628
$2,000
+218%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,298
$7,898
+244%
Other Assets
$0
$7,351
-
Total Assets
$60,798
$24,544
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$7,823
$24,692
+216%
Grants Payable
-
-
-
Deferred Revenue
$205,124
$138,596
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
$25,000
-
Other Liabilities
-
-
-
Total Liabilities
$212,947
$238,288
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$152,149
-$213,744
-40%
Net assets
2023
2024
Change
Net assets
-$152,149
-$213,744
-40%