Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,924,014
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,525
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
$1,374,200
$1,042,653
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,148
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,734
$870,790
+150%
Other Assets
$183,220
$10,571
-94%
Total Assets
$1,907,302
$1,924,014
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,029
$5,374
-87%
Grants Payable
-
-
-
Deferred Revenue
$328,132
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,151
$1,151
+0%
Total Liabilities
$370,312
$6,525
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$291,000
$143,227
-51%
Unrestricted Net Assets
$1,245,990
$1,774,262
+42%
Net assets
2023
2024
Change
Net assets
+$1,536,990
+$1,917,489
+25%