Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,797,632
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Investments
25%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,118,208
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
31%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,976,954
$8,778,118
+76%
Receivables (Non-Related)
$1,943,808
$4,951,087
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,790,746
$8,143,676
+20%
Property, Plant, & Equipment (net)
$10,698,957
$10,922,324
+2%
Other Assets
$286,052
$2,427
-99%
Total Assets
$24,696,517
$32,797,632
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,700
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,690,896
$1,461,454
-14%
Related-Party Payables
-
-
-
Other Liabilities
$464,651
$654,054
+41%
Total Liabilities
$2,155,547
$2,118,208
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,540,970
$30,679,424
+36%
Net assets
2023
2024
Change
Net assets
+$22,540,970
+$30,679,424
+36%