Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$359,833
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,648
Payables & Accruals
55%
Other Liabilities
45%
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
$112,783
$202,832
+80%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$28,806
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,127
$128,195
+1305%
Other Assets
$0
$0
-
Total Assets
$121,910
$359,833
+195%
Liabilities
2023
2024
Change
Payables & Accruals
$29,235
$12,928
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,763
$10,720
+59%
Total Liabilities
$35,998
$23,648
-34%
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
+$85,912
+$336,185
+291%