Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$414,785
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
42%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$359,167
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$977,956
$25,750
-97%
Receivables (Non-Related)
$43,252
$1,100
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,422
$175,915
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,048
$198,520
-22%
Other Assets
-
$13,500
-
Total Assets
$1,324,678
$414,785
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$50,031
$201,601
+303%
Grants Payable
-
-
-
Deferred Revenue
$79,587
$157,566
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,618
$359,167
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$25,004
$0
-100%
Unrestricted Net Assets
$1,170,056
$55,618
-95%
Net assets
2023
2024
Change
Net assets
+$1,195,060
+$55,618
-95%