Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,419,221
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$588,086
Payables & Accruals
96%
Other Liabilities
4%
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
$4,008,058
$1,734,065
-57%
Receivables (Non-Related)
$246,907
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,079
$51,500
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$974,291
$532,879
-45%
Other Assets
$159,527
$100,777
-37%
Total Assets
$5,583,862
$2,419,221
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,343
$564,586
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,405
$23,500
-61%
Total Liabilities
$1,218,748
$588,086
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,365,114
$1,831,135
-58%
Net assets
2023
2024
Change
Net assets
+$4,365,114
+$1,831,135
-58%