Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$633,762
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$624,291
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$440,328
$547,558
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,204
$61,204
+0%
Other Assets
$25,000
$25,000
+0%
Total Assets
$526,532
$633,762
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$41
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$624,250
$624,250
+0%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$624,250
$624,291
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$97,718
$9,471
-110%
Net assets
2023
2024
Change
Net assets
-$97,718
+$9,471
-110%