Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,987,242
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
25%
Receivables (Non-Related)
18%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,913
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
$412,390
$732,774
+78%
Receivables (Non-Related)
$846,609
$542,827
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,582
$10,267
-11%
Investments
$22,353
$190,332
+751%
Property, Plant, & Equipment (net)
$1,521,687
$1,501,494
-1%
Other Assets
$6,772
$9,548
+41%
Total Assets
$2,821,393
$2,987,242
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$307,462
$309,913
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,462
$309,913
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$171,900
-
Unrestricted Net Assets
$2,513,931
$2,505,429
0%
Net assets
2023
2024
Change
Net assets
+$2,513,931
+$2,677,329
+6%