Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,333,946
Investments
43%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
21%
Other Assets
7%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$295,189
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
$697,562
$695,361
0%
Receivables (Non-Related)
$100,754
$100,585
0%
Related-Party Receivables
-
-
-
Inventories
$8,564
$10,143
+18%
Prepaid Expenses
$833
$833
+0%
Investments
$1,338,086
$1,446,990
+8%
Property, Plant, & Equipment (net)
$871,000
$856,815
-2%
Other Assets
$199,009
$223,219
+12%
Total Assets
$3,215,808
$3,333,946
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$217,096
$295,189
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,096
$295,189
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$259,681
$463,576
+79%
Unrestricted Net Assets
$2,739,031
$2,575,181
-6%
Net assets
2023
2024
Change
Net assets
+$2,998,712
+$3,038,757
+1%