Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,510,775
Investments
52%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Related-Party Receivables
1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$165,046
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$590,073
$675,556
+14%
Receivables (Non-Related)
$239,445
$119,016
-50%
Related-Party Receivables
$8,000
$50,000
+525%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,701,992
$1,817,214
+7%
Property, Plant, & Equipment (net)
$879,203
$848,054
-4%
Other Assets
$12,821
$935
-93%
Total Assets
$3,431,534
$3,510,775
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,851
$25,846
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,200
$139,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,051
$165,046
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,151
$53,694
+154%
Unrestricted Net Assets
$3,235,332
$3,292,035
+2%
Net assets
2023
2024
Change
Net assets
+$3,256,483
+$3,345,729
+3%