Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$821,578
Investments
49%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,727
Payables & Accruals
44%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,086
$176,481
-14%
Receivables (Non-Related)
$51,372
$114,064
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,660
$4,261
+60%
Investments
$341,060
$404,163
+19%
Property, Plant, & Equipment (net)
$132,703
$122,609
-8%
Other Assets
-
-
-
Total Assets
$731,881
$821,578
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$51,240
$51,758
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,735
$25,969
-33%
Related-Party Payables
-
-
-
Other Liabilities
$110,000
$40,000
-64%
Total Liabilities
$199,975
$117,727
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$281,906
$453,851
+61%
Net assets
2023
2024
Change
Net assets
+$531,906
+$703,851
+32%