Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,163,433
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
19%
Investments
14%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,260
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$334,594
$956,277
+186%
Receivables (Non-Related)
$1,849,632
$655,256
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$501,456
$704,749
+41%
Property, Plant, & Equipment (net)
$373,455
$2,847,151
+662%
Other Assets
$50,000
$0
-100%
Total Assets
$3,109,137
$5,163,433
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$265,240
$194,460
-27%
Grants Payable
-
-
-
Deferred Revenue
$18,281
$38,800
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$283,521
$233,260
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$45,300
$5,300
-88%
Unrestricted Net Assets
$2,780,316
$4,924,873
+77%
Net assets
2023
2024
Change
Net assets
+$2,825,616
+$4,930,173
+74%