Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,400,901
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,854
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
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
$517,113
$1,164,671
+125%
Receivables (Non-Related)
$22,565
$15,128
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,359
$211,102
+45%
Other Assets
$10,000
$10,000
+0%
Total Assets
$695,037
$1,400,901
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$21,730
$19,261
-11%
Grants Payable
-
-
-
Deferred Revenue
$53,954
$120,593
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,684
$139,854
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
$850,000
-
Unrestricted Net Assets
$619,353
$411,047
-34%
Net assets
2023
2024
Change
Net assets
+$619,353
+$1,261,047
+104%
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