Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$568,435
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,060
Deferred Revenue
57%
Payables & Accruals
34%
Other Liabilities
9%
Grants Payable
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
$29,004
$190,294
+556%
Receivables (Non-Related)
-
$140,301
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$254,437
$237,840
-7%
Other Assets
-
-
-
Total Assets
$283,441
$568,435
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$80,771
$59,894
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,166
-
Total Liabilities
$80,771
$175,060
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$202,670
$393,375
+94%
Net assets
2023
2024
Change
Net assets
+$202,670
+$393,375
+94%
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