Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,408,404
Investments
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Cash & Equivalents
6%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$300,098
Payables & Accruals
83%
Other Liabilities
17%
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
$740,126
$411,144
-44%
Receivables (Non-Related)
$485,712
$1,077,089
+122%
Related-Party Receivables
-
-
-
Inventories
$0
$2,024
-
Prepaid Expenses
$382,788
$424,252
+11%
Investments
$1,297,746
$2,585,533
+99%
Property, Plant, & Equipment (net)
$1,949,100
$1,907,872
-2%
Other Assets
$783,573
$490
-100%
Total Assets
$5,639,045
$6,408,404
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$310,113
$249,542
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,300
$50,556
-15%
Total Liabilities
$369,413
$300,098
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$153,783
$180,182
+17%
Unrestricted Net Assets
$5,115,849
$5,928,124
+16%
Net assets
2023
2024
Change
Net assets
+$5,269,632
+$6,108,306
+16%