Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$155,207
Cash & Equivalents
95%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,743
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$5,848
$146,783
+2410%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,413
$1,174
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,095
$7,250
+42%
Total Assets
$12,356
$155,207
+1156%
Liabilities
2023
2024
Change
Payables & Accruals
$6,254
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,688
$6,743
-30%
Total Liabilities
$15,942
$81,743
+413%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,586
$73,464
-2149%
Net assets
2023
2024
Change
Net assets
-$3,586
+$73,464
-2149%