Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,667,537
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
15%
Investments
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$586,684
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
$987,614
$1,275,795
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,947
$110,783
+11%
Property, Plant, & Equipment (net)
$273,774
$254,959
-7%
Other Assets
-
$26,000
-
Total Assets
$1,361,335
$1,667,537
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,463
$586,684
+3%
Total Liabilities
$570,463
$586,684
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,000
$244,928
+2962%
Unrestricted Net Assets
$782,872
$835,925
+7%
Net assets
2023
2024
Change
Net assets
+$790,872
+$1,080,853
+37%