Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,564,960
Receivables (Non-Related)
96%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,378,580
Notes Payable / Debt (Non-Related)
73%
Related-Party Payables
18%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,033
$66,390
-68%
Receivables (Non-Related)
$1,246,935
$1,498,570
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$474,655
$0
-100%
Total Assets
$1,928,623
$1,564,960
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$179,411
$128,580
-28%
Grants Payable
$474,655
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
$250,000
$250,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,904,066
$1,378,580
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$24,557
$186,380
+659%
Net assets
2023
2024
Change
Net assets
+$24,557
+$186,380
+659%
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