Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,893,589
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$837,876
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
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
$2,569
$776,293
+30118%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$500,000
$1,117,296
+123%
Other Assets
-
-
-
Total Assets
$502,569
$1,893,589
+277%
Liabilities
2023
2024
Change
Payables & Accruals
$109
$62,071
+56846%
Grants Payable
-
-
-
Deferred Revenue
-
$775,805
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109
$837,876
+768594%
Net assets
2023
2024
Change
Restricted Net Assets
$6,428
$6,428
+0%
Unrestricted Net Assets
$496,032
$1,049,285
+112%
Net assets
2023
2024
Change
Net assets
+$502,460
+$1,055,713
+110%