Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,158,348
Receivables (Non-Related)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$848,696
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
19%
Related-Party Payables
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,062
$32,159
-85%
Receivables (Non-Related)
$99,428
$1,115,177
+1022%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$872
$10,140
+1063%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$872
-
Total Assets
$313,362
$1,158,348
+270%
Liabilities
2023
2024
Change
Payables & Accruals
$226,636
$163,696
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$720,000
$550,000
-24%
Related-Party Payables
-
$135,000
-
Other Liabilities
-
-
-
Total Liabilities
$946,636
$848,696
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,200,000
-
Unrestricted Net Assets
-$633,274
-$890,348
-41%
Net assets
2023
2024
Change
Net assets
-$633,274
+$309,652
-149%