Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,380,982
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,922
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$973,644
$1,323,365
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,490
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,034
$57,617
+219%
Other Assets
-
-
-
Total Assets
$1,146,168
$1,380,982
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$521
$522
+0%
Grants Payable
-
-
-
Deferred Revenue
$49,960
$15,400
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,481
$15,922
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,095,687
$1,365,060
+25%
Net assets
2023
2024
Change
Net assets
+$1,095,687
+$1,365,060
+25%