Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,836,688
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
23%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,239
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,195,712
$2,886,076
+31%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$33,187
$33,187
+0%
Prepaid Expenses
$1,800
$12,004
+567%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$647,762
$901,221
+39%
Other Assets
$1,800
$4,200
+133%
Total Assets
$2,880,261
$3,836,688
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$55,152
$76,237
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$55,152
$76,239
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,825,109
$3,760,449
+33%
Net assets
2023
2024
Change
Net assets
+$2,825,109
+$3,760,449
+33%