Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$22,368,525
Investments
74%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$354,932
Payables & Accruals
74%
Other Liabilities
26%
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
$157,191
$344,785
+119%
Receivables (Non-Related)
$4,782
$12,327
+158%
Related-Party Receivables
-
-
-
Inventories
$27,644
$27,644
+0%
Prepaid Expenses
$4,540
$8,410
+85%
Investments
$16,797,889
$16,464,099
-2%
Property, Plant, & Equipment (net)
$3,328,323
$5,473,565
+64%
Other Assets
$37,695
$37,695
+0%
Total Assets
$20,358,064
$22,368,525
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$192,474
$261,206
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,726
$93,726
+0%
Total Liabilities
$286,200
$354,932
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$161,152
$161,152
+0%
Unrestricted Net Assets
$19,910,712
$21,852,441
+10%
Net assets
2023
2024
Change
Net assets
+$20,071,864
+$22,013,593
+10%