Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$120,242
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
30%
Investments
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,945
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
$3,828
$76,056
+1887%
Receivables (Non-Related)
$9,494
$550
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,771
$7,771
+0%
Property, Plant, & Equipment (net)
$35,865
$35,865
+0%
Other Assets
-
-
-
Total Assets
$56,958
$120,242
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$26,834
$8,945
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,834
$8,945
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,124
$111,297
+453%
Net assets
2023
2024
Change
Net assets
+$20,124
+$111,297
+453%