Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,285,449
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,879
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
$243,121
$1,165,411
+379%
Receivables (Non-Related)
$94,514
$52,282
-45%
Related-Party Receivables
$245,651
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,795
$55,544
+5%
Other Assets
$12,212
$12,212
+0%
Total Assets
$648,293
$1,285,449
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$5,440
$50,879
+835%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,507
-
-
Total Liabilities
$124,947
$50,879
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$523,346
$1,234,570
+136%
Net assets
2023
2024
Change
Net assets
+$523,346
+$1,234,570
+136%