Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$676,593
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17
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
$798,882
$639,464
-20%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,700
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,740
$32,929
+109%
Other Assets
-
-
-
Total Assets
$815,122
$676,593
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$17
$17
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17
$17
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$815,105
$676,576
-17%
Net assets
2023
2024
Change
Net assets
+$815,105
+$676,576
-17%