Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,136,670
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$131,303
$91,452
-30%
Receivables (Non-Related)
$40,000
$40,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$435,953
$1,005,218
+131%
Other Assets
-
-
-
Total Assets
$607,256
$1,136,670
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$186,442
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$150,000
-
Total Liabilities
$186,442
$150,000
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$420,814
$986,670
+134%
Net assets
2023
2024
Change
Net assets
+$420,814
+$986,670
+134%
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