Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,691,843
Cash & Equivalents
64%
Investments
32%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,141
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
$5,539,766
$6,808,662
+23%
Receivables (Non-Related)
$170,000
$13,079
-92%
Related-Party Receivables
-
-
-
Inventories
$7,033
$4,757
-32%
Prepaid Expenses
$82,500
$160,517
+95%
Investments
$2,996,491
$3,425,257
+14%
Property, Plant, & Equipment (net)
$68,715
$279,571
+307%
Other Assets
-
-
-
Total Assets
$8,864,505
$10,691,843
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$20,864
$51,141
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,864
$51,141
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$954,062
$813,693
-15%
Unrestricted Net Assets
$7,889,579
$9,827,009
+25%
Net assets
2023
2024
Change
Net assets
+$8,843,641
+$10,640,702
+20%