Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,494,614
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,999
Payables & Accruals
82%
Other Liabilities
18%
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
$542,436
$385,262
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,156
$1,109,352
+109%
Other Assets
-
-
-
Total Assets
$1,112,592
$1,494,614
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$14,004
$14,004
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,995
-
Total Liabilities
$14,004
$16,999
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$448,676
$137,173
-69%
Unrestricted Net Assets
$649,912
$1,340,442
+106%
Net assets
2023
2024
Change
Net assets
+$1,098,588
+$1,477,615
+35%