Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$389,009
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,423
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
$181,713
$372,713
+105%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$1,298
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,001
$12,802
+16%
Other Assets
-
$2,196
-
Total Assets
$200,214
$389,009
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$15,205
$9,423
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,205
$9,423
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$160,009
$354,586
+122%
Net assets
2023
2024
Change
Net assets
+$185,009
+$379,586
+105%