Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,051,155
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$325
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
$1,285,951
$2,290,139
+78%
Receivables (Non-Related)
$235
$325
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,318
$8,149
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$756,600
$752,542
-1%
Other Assets
-
-
-
Total Assets
$2,058,104
$3,051,155
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$235
$325
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,819
$0
-100%
Total Liabilities
$49,054
$325
-99%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,009,050
+$3,050,830
+52%