Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$725,627
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,005
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
-
$695,285
-
Receivables (Non-Related)
-
$7,104
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$10,889
-
Property, Plant, & Equipment (net)
$0
$12,349
-
Other Assets
-
-
-
Total Assets
$0
$725,627
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$46,005
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$46,005
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,740
-
Unrestricted Net Assets
-
$648,882
-
Net assets
2023
2024
Change
Net assets
+$0
+$679,622
-