Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$612,464
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,055
Other Liabilities
90%
Payables & Accruals
10%
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
$16,708
$263,361
+1476%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$361,126
$10,090
-97%
Property, Plant, & Equipment (net)
$324,367
$339,013
+5%
Other Assets
$0
$0
-
Total Assets
$702,201
$612,464
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,983
$1,902
-52%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$17,153
-
Total Liabilities
$3,983
$19,055
+378%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$698,218
$593,409
-15%
Net assets
2023
2024
Change
Net assets
+$698,218
+$593,409
-15%