Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,937
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,591
Payables & Accruals
99%
Other Liabilities
1%
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
$321,273
$66,627
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,891
$4,310
-37%
Other Assets
-
-
-
Total Assets
$328,164
$70,937
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$3,705
$1,572
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19
-
Total Liabilities
$3,705
$1,591
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$208,885
$49,176
-76%
Unrestricted Net Assets
$115,574
$20,170
-83%
Net assets
2023
2024
Change
Net assets
+$324,459
+$69,346
-79%