Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,083
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$3,808
$18,174
+377%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$98
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,483
$1,811
-48%
Other Assets
-
-
-
Total Assets
$7,391
$20,083
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,200
$4,000
+233%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,191
$16,083
+160%
Net assets
2023
2024
Change
Net assets
+$6,191
+$16,083
+160%