Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,483
Receivables (Non-Related)
94%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,481,058
Other Liabilities
99%
Payables & Accruals
1%
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
$10,773
$0
-100%
Receivables (Non-Related)
$10,749
$10,749
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$734
-
Other Assets
$0
$0
-
Total Assets
$21,522
$11,483
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$39,736
$50,331
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,445,232
$3,430,727
+40%
Total Liabilities
$2,484,968
$3,481,058
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$17,500
$17,500
+0%
Unrestricted Net Assets
-$2,480,946
-$3,487,075
-41%
Net assets
2023
2024
Change
Net assets
-$2,463,446
-$3,469,575
-41%