Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,254,925
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,209
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
$972,893
$1,050,748
+8%
Receivables (Non-Related)
$50,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,584
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,147
$204,177
-32%
Other Assets
-
$0
-
Total Assets
$1,328,624
$1,254,925
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$104,764
$150,209
+43%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$104,764
$150,209
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$157,731
$157,731
+0%
Unrestricted Net Assets
$1,066,129
$946,985
-11%
Net assets
2023
2024
Change
Net assets
+$1,223,860
+$1,104,716
-10%