Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,383,514
Property, Plant, & Equipment (net)
55%
Investments
19%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$258,501
Other Liabilities
78%
Payables & Accruals
22%
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
$190,516
$261,795
+37%
Receivables (Non-Related)
$81,424
$93,374
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$234,031
$265,195
+13%
Property, Plant, & Equipment (net)
$392,241
$763,094
+95%
Other Assets
$1,086
$56
-95%
Total Assets
$899,298
$1,383,514
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$51,825
$55,992
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$202,509
-
Total Liabilities
$51,825
$258,501
+399%
Net assets
2023
2024
Change
Restricted Net Assets
$262,652
$293,816
+12%
Unrestricted Net Assets
$584,821
$831,197
+42%
Net assets
2023
2024
Change
Net assets
+$847,473
+$1,125,013
+33%