Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$728,203
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$216,836
Other Liabilities
90%
Payables & Accruals
10%
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
$67,076
$537,202
+701%
Receivables (Non-Related)
$14,226
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,374
$187,273
-22%
Other Assets
$3,728
$3,728
+0%
Total Assets
$326,404
$728,203
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$967
$21,160
+2088%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,856
$195,676
-19%
Total Liabilities
$242,823
$216,836
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,869
$195,000
+444%
Unrestricted Net Assets
$47,712
$316,367
+563%
Net assets
2023
2024
Change
Net assets
+$83,581
+$511,367
+512%