Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,393
Cash & Equivalents
66%
Other Assets
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,164
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,040
$56,383
-88%
Receivables (Non-Related)
$30,750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,960
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,633
$13,918
+20%
Other Assets
$41,092
$15,092
-63%
Total Assets
$543,475
$85,393
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$49,507
$2,164
-96%
Grants Payable
-
-
-
Deferred Revenue
$30,907
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,132
$0
-100%
Total Liabilities
$88,546
$2,164
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$454,929
$83,229
-82%
Net assets
2023
2024
Change
Net assets
+$454,929
+$83,229
-82%