Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$777,163
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$274,605
$684,149
+149%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,172
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,015
$88,714
+17%
Other Assets
$4,300
$4,300
+0%
Total Assets
$359,092
$777,163
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$1,636
$38
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$1,636
$39
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,456
$777,124
+117%
Net assets
2023
2024
Change
Net assets
+$357,456
+$777,124
+117%