Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$486,413
Cash & Equivalents
59%
Investments
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,000
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
$44,327
$286,704
+547%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
$199,709
-
Property, Plant, & Equipment (net)
$488,532
-
-
Other Assets
-
-
-
Total Assets
$532,859
$486,413
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$24,314
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,425,000
-
-
Other Liabilities
-
$20,000
-
Total Liabilities
$2,449,314
$20,000
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$1,916,455
$466,413
-124%
Net assets
2023
2024
Change
Net assets
-$1,916,455
+$466,413
-124%