Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$655,652
Receivables (Non-Related)
32%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
25%
Investments
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402
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
$128,968
$187,725
+46%
Receivables (Non-Related)
$0
$210,170
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$4,210
-
Investments
$0
$89,700
-
Property, Plant, & Equipment (net)
$28,872
$163,847
+467%
Other Assets
$0
-
-
Total Assets
$157,840
$655,652
+315%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$402
-
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
-
-
Total Liabilities
$0
$402
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$655,250
-
Net assets
2023
2024
Change
Net assets
+$157,840
+$655,250
+315%