Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$406,225
Cash & Equivalents
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$42,865
Other Liabilities
>99%
Payables & Accruals
0%
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
$267,000
$327,429
+23%
Receivables (Non-Related)
$325,212
$10,188
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-$60,000
-$30,000
-50%
Other Assets
$128,000
$98,608
-23%
Total Assets
$660,212
$406,225
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,000
$42,865
+436%
Total Liabilities
$8,000
$42,865
+436%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$55,446
+177%
Unrestricted Net Assets
$632,212
$307,914
-51%
Net assets
2023
2024
Change
Net assets
+$652,212
+$363,360
-44%