Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,840,183
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
32%
Investments
22%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$90,273
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,647,497
$1,765,293
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$765,443
$831,132
+9%
Property, Plant, & Equipment (net)
$1,113,256
$1,243,258
+12%
Other Assets
$500
$500
+0%
Total Assets
$3,526,696
$3,840,183
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$74,472
$90,273
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,472
$90,273
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,452,224
$3,749,910
+9%
Net assets
2023
2024
Change
Net assets
+$3,452,224
+$3,749,910
+9%