Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,643,668
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,427
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
$828,381
$1,046,685
+26%
Receivables (Non-Related)
$88,344
$24,395
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,834
$32,711
+270%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,405,175
$1,539,877
+10%
Other Assets
-
-
-
Total Assets
$2,330,734
$2,643,668
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,879
$24,427
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,879
$24,427
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,405,175
$0
-100%
Unrestricted Net Assets
$909,680
$2,619,241
+188%
Net assets
2023
2024
Change
Net assets
+$2,314,855
+$2,619,241
+13%
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