Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,163
Cash & Equivalents
45%
Prepaid Expenses
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,264
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
25%
Payables & Accruals
6%
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
$23,926
$68,688
+187%
Receivables (Non-Related)
$30,037
$11,246
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,200
$47,237
+175%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$24,992
-
Other Assets
-
-
-
Total Assets
$71,163
$152,163
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$6,342
$5,672
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,792
$70,592
-9%
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$25,000
+0%
Total Liabilities
$109,134
$101,264
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$37,971
+$50,899
-234%