Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$803,129
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,583
$349,796
+205%
Receivables (Non-Related)
$0
$3,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$451,934
$450,333
0%
Other Assets
$0
$0
-
Total Assets
$566,517
$803,129
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$7,794
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$70,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,794
$70,000
+798%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,723
$733,129
+31%
Net assets
2023
2024
Change
Net assets
+$558,723
+$733,129
+31%