Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,903
Other Assets
57%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$489,652
Payables & Accruals
86%
Other Liabilities
14%
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
$11,550
$34,821
+201%
Receivables (Non-Related)
$6,419
$2,712
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,665
$3,414
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,712
$13,564
+16%
Other Assets
$5,234
$73,392
+1302%
Total Assets
$44,580
$127,903
+187%
Liabilities
2023
2024
Change
Payables & Accruals
$254,389
$420,319
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$69,333
-
Total Liabilities
$254,389
$489,652
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$209,809
-$361,749
-72%
Net assets
2023
2024
Change
Net assets
-$209,809
-$361,749
-72%