Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,392,791
Property, Plant, & Equipment (net)
46%
Investments
26%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,022,760
Payables & Accruals
98%
Other Liabilities
2%
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
$2,054,282
$2,886,635
+41%
Receivables (Non-Related)
$853,912
$1,011,598
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,951
$104,842
-12%
Investments
$4,629,671
$3,712,738
-20%
Property, Plant, & Equipment (net)
$4,272,299
$6,652,757
+56%
Other Assets
-
$24,221
-
Total Assets
$11,929,115
$14,392,791
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$405,341
$998,539
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,221
-
Total Liabilities
$405,341
$1,022,760
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$586,377
$175,995
-70%
Unrestricted Net Assets
$10,937,397
$13,194,036
+21%
Net assets
2023
2024
Change
Net assets
+$11,523,774
+$13,370,031
+16%