Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,507,181
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,079
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$636,234
$1,269,068
+99%
Receivables (Non-Related)
$20,873
$8,563
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,463
$36,106
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$433,061
$193,444
-55%
Other Assets
-
-
-
Total Assets
$1,125,631
$1,507,181
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$139,899
$84,675
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,160
$120,404
-65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$487,059
$205,079
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,572
$1,302,102
+104%
Net assets
2023
2024
Change
Net assets
+$638,572
+$1,302,102
+104%