Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,018,697
Cash & Equivalents
69%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,975
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$427,009
$706,050
+65%
Receivables (Non-Related)
$210,121
$210,121
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,728
$1,367
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,512
$100,359
+161%
Other Assets
$800
$800
+0%
Total Assets
$678,170
$1,018,697
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$44,461
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,579
$55,975
+484%
Total Liabilities
$54,040
$55,975
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,130
$962,722
+54%
Net assets
2023
2024
Change
Net assets
+$624,130
+$962,722
+54%