Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$533,298
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,666
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,401
$346,212
-18%
Receivables (Non-Related)
$173,947
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,822
$2,900
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,171
$184,186
+36%
Other Assets
-
-
-
Total Assets
$734,341
$533,298
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$146,956
$24,666
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$664,914
-
-
Total Liabilities
$911,870
$124,666
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$177,529
$408,632
-330%
Net assets
2023
2024
Change
Net assets
-$177,529
+$408,632
-330%