Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,234,700
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,757,020
Other Liabilities
64%
Payables & Accruals
36%
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
$531,971
$3,869,720
+627%
Receivables (Non-Related)
$232,000
$358,995
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,985
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,726,754
$0
-100%
Total Assets
$10,490,725
$4,234,700
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$486,482
$639,125
+31%
Grants Payable
$6,028,227
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,459,036
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,574,599
$1,117,895
-80%
Total Liabilities
$31,548,344
$1,757,020
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$21,057,619
$2,477,680
-112%
Net assets
2023
2024
Change
Net assets
-$21,057,619
+$2,477,680
-112%
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