Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,467,233
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,692
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
$1,319,364
$1,013,395
-23%
Receivables (Non-Related)
$592,922
$232,268
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$3,221,570
-
Other Assets
-
$0
-
Total Assets
$1,912,286
$4,467,233
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$653,441
$347,692
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$653,441
$347,692
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$357,184
-
Unrestricted Net Assets
-
$3,762,357
-
Net assets
2023
2024
Change
Net assets
+$1,258,845
+$4,119,541
+227%