Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,247,754
Investments
45%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$498,178
Other Liabilities
84%
Payables & Accruals
16%
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
$1,443,152
$1,230,734
-15%
Receivables (Non-Related)
$14,010
$13,510
-4%
Related-Party Receivables
-
-
-
Inventories
$470
$11,781
+2407%
Prepaid Expenses
$3,854
$65,354
+1596%
Investments
$2,874,372
$3,242,835
+13%
Property, Plant, & Equipment (net)
$2,372,956
$2,352,156
-1%
Other Assets
$19,937
$331,384
+1562%
Total Assets
$6,728,751
$7,247,754
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$146,966
$78,799
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,118
$419,379
+261%
Total Liabilities
$263,084
$498,178
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$3,807,648
$3,833,200
+1%
Unrestricted Net Assets
$2,658,019
$2,916,376
+10%
Net assets
2023
2024
Change
Net assets
+$6,465,667
+$6,749,576
+4%