Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,030,733
Property, Plant, & Equipment (net)
59%
Investments
29%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,470,571
Other Liabilities
94%
Payables & Accruals
6%
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
$136,317
$481,120
+253%
Receivables (Non-Related)
$397,832
$663,523
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,903
$13,633
-67%
Investments
$5,635,434
$2,935,310
-48%
Property, Plant, & Equipment (net)
$2,192,891
$5,920,557
+170%
Other Assets
$32,585
$16,590
-49%
Total Assets
$8,436,962
$10,030,733
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$159,526
$83,059
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,274
$1,387,512
+990%
Total Liabilities
$286,800
$1,470,571
+413%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,691
$1,150,191
-1%
Unrestricted Net Assets
$6,982,471
$7,409,971
+6%
Net assets
2023
2024
Change
Net assets
+$8,150,162
+$8,560,162
+5%