Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$733,766
Cash & Equivalents
78%
Other Assets
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$301,377
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$672,764
$573,766
-15%
Receivables (Non-Related)
$5,946,300
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$352,806
$160,000
-55%
Total Assets
$6,971,870
$733,766
-89%
Liabilities
2023
2024
Change
Payables & Accruals
$84,265
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,994,987
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$273,520
$301,377
+10%
Total Liabilities
$6,352,772
$301,377
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$619,098
$432,389
-30%
Net assets
2023
2024
Change
Net assets
+$619,098
+$432,389
-30%