Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$722,257
Property, Plant, & Equipment (net)
45%
Investments
29%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$399,383
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$919,530
$147,538
-84%
Receivables (Non-Related)
$10,291
$32,733
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,325
-
Investments
$671,343
$212,048
-68%
Property, Plant, & Equipment (net)
$412,612
$323,613
-22%
Other Assets
-
-
-
Total Assets
$2,013,776
$722,257
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$469,588
$191,383
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$208,000
+108%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$569,588
$399,383
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,444,188
$322,874
-78%
Net assets
2023
2024
Change
Net assets
+$1,444,188
+$322,874
-78%