Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$970,338
Property, Plant, & Equipment (net)
57%
Investments
24%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$500,409
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$85,156
$173,598
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$231,649
-
Property, Plant, & Equipment (net)
-
$550,000
-
Other Assets
-
$15,091
-
Total Assets
$85,156
$970,338
+1039%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,409
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$495,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$500,409
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$117,435
-
Unrestricted Net Assets
$85,156
$352,494
+314%
Net assets
2023
2024
Change
Net assets
+$85,156
+$469,929
+452%