Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,037,411
Investments
42%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$808,741
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
<1%
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
$8,984,991
$10,071,459
+12%
Receivables (Non-Related)
$1,361,709
$1,537,761
+13%
Related-Party Receivables
-
-
-
Inventories
$70,098
$52,123
-26%
Prepaid Expenses
$381,011
$368,087
-3%
Investments
$10,934,599
$12,124,020
+11%
Property, Plant, & Equipment (net)
$4,365,793
$4,854,461
+11%
Other Assets
$17,720
$29,500
+66%
Total Assets
$26,115,921
$29,037,411
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$660,051
$734,509
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,728
$66,574
-22%
Related-Party Payables
-
-
-
Other Liabilities
$7,658
$7,658
+0%
Total Liabilities
$753,437
$808,741
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,362,484
$28,228,670
+11%
Net assets
2023
2024
Change
Net assets
+$25,362,484
+$28,228,670
+11%