Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$684,461
Cash & Equivalents
72%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
6%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$294
Other Liabilities
>99%
Payables & Accruals
0%
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
$51,157
$490,528
+859%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$8,725
-
Prepaid Expenses
-
$40,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,860
$43,349
-30%
Other Assets
$92,198
$101,859
+10%
Total Assets
$205,215
$684,461
+234%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$294
-
Total Liabilities
$0
$294
-
Net assets
2023
2024
Change
Restricted Net Assets
$92,198
$101,859
+10%
Unrestricted Net Assets
$113,017
$582,308
+415%
Net assets
2023
2024
Change
Net assets
+$205,215
+$684,167
+233%