Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,934,481
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
50%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,095
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,612,436
$1,956,521
+21%
Receivables (Non-Related)
$969
$969
+0%
Related-Party Receivables
-
-
-
Inventories
$2,514
-
-
Prepaid Expenses
$419,953
$25,803
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,557,038
$1,951,188
+25%
Other Assets
-
-
-
Total Assets
$3,592,910
$3,934,481
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,011
$3,095
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,011
$3,095
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,588,899
$3,931,386
+10%
Net assets
2023
2024
Change
Net assets
+$3,588,899
+$3,931,386
+10%