Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$658,614
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,575
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
$735,047
$605,595
-18%
Receivables (Non-Related)
$2,412
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,626
$53,019
-15%
Other Assets
-
-
-
Total Assets
$800,085
$658,614
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$33,850
$41,575
+23%
Grants Payable
-
-
-
Deferred Revenue
$583,012
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616,862
$41,575
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,223
$617,039
+237%
Net assets
2023
2024
Change
Net assets
+$183,223
+$617,039
+237%