Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$695,888
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$865
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
$425,734
$633,398
+49%
Receivables (Non-Related)
$59,153
$3,088
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,402
$58,402
-32%
Other Assets
-
-
-
Total Assets
$571,289
$695,888
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$357
$865
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357
$865
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$164,306
$319,910
+95%
Unrestricted Net Assets
$406,626
$375,113
-8%
Net assets
2023
2024
Change
Net assets
+$570,932
+$695,023
+22%