Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$645,594
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,461
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
$10,928
$421,445
+3757%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,792
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,378
$203,957
+3098%
Other Assets
-
$3,400
-
Total Assets
$17,306
$645,594
+3630%
Liabilities
2023
2024
Change
Payables & Accruals
$23,682
$44,461
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,682
$44,461
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,376
$601,133
-2016%
Net assets
2023
2024
Change
Net assets
-$31,376
+$601,133
-2016%