Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$928,295
Cash & Equivalents
58%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,112,382
Other Liabilities
>99%
Payables & Accruals
<1%
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
$219,976
$535,237
+143%
Receivables (Non-Related)
$195,235
$249,260
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,289
$4,310
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,232
$139,488
-33%
Other Assets
$0
-
-
Total Assets
$635,732
$928,295
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$3,019
-
Grants Payable
-
-
-
Deferred Revenue
$4,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$979,335
$2,109,363
+115%
Total Liabilities
$983,335
$2,112,382
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$347,603
-$1,184,087
-241%
Net assets
2023
2024
Change
Net assets
-$347,603
-$1,184,087
-241%