Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,277,412
Investments
50%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
8%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,084,742
Other Liabilities
72%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
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
$6,727,860
$4,022,271
-40%
Receivables (Non-Related)
$452,121
$192,304
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,747
$21,533
+46%
Investments
-
$5,668,224
-
Property, Plant, & Equipment (net)
$1,022,405
$857,080
-16%
Other Assets
$535,143
$516,000
-4%
Total Assets
$8,752,276
$11,277,412
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,096,704
$1,152,605
+5%
Grants Payable
-
-
-
Deferred Revenue
$359,974
$9,053
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,410,992
$2,923,084
-14%
Total Liabilities
$4,867,670
$4,084,742
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,884,606
$7,192,670
+85%
Net assets
2023
2024
Change
Net assets
+$3,884,606
+$7,192,670
+85%