Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,201,873
Cash & Equivalents
47%
Investments
27%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,816
Other Liabilities
64%
Payables & Accruals
36%
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
$369,604
$1,041,832
+182%
Receivables (Non-Related)
$32,727
$3,599
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$544,840
$595,995
+9%
Property, Plant, & Equipment (net)
$567,625
$560,447
-1%
Other Assets
-
-
-
Total Assets
$1,514,796
$2,201,873
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$9,459
$6,022
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,280
$10,794
+152%
Total Liabilities
$13,739
$16,816
+22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,501,057
+$2,185,057
+46%