Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,053,584
Property, Plant, & Equipment (net)
38%
Investments
32%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$122,396
Other Liabilities
64%
Payables & Accruals
36%
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
$1,064,568
$777,298
-27%
Receivables (Non-Related)
$448,449
$347,561
-22%
Related-Party Receivables
-
-
-
Inventories
$16,245
$18,095
+11%
Prepaid Expenses
$24,581
$21,832
-11%
Investments
$1,045,178
$1,286,425
+23%
Property, Plant, & Equipment (net)
$1,531,242
$1,521,019
-1%
Other Assets
$100,256
$81,354
-19%
Total Assets
$4,230,519
$4,053,584
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,845
$44,663
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,311
$77,733
-18%
Total Liabilities
$106,156
$122,396
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,105,038
$1,530,659
+39%
Unrestricted Net Assets
$3,019,325
$2,400,529
-20%
Net assets
2023
2024
Change
Net assets
+$4,124,363
+$3,931,188
-5%