Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,943,661
Investments
60%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$690,015
Payables & Accruals
48%
Custodial & Escrow Liabilities
38%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,946,046
$1,386,549
-29%
Receivables (Non-Related)
$120,000
$260,000
+117%
Related-Party Receivables
-
-
-
Inventories
$4,567
$803
-82%
Prepaid Expenses
$5,450
$41,706
+665%
Investments
$4,911,596
$5,931,918
+21%
Property, Plant, & Equipment (net)
$1,855,335
$1,988,686
+7%
Other Assets
$360,553
$333,999
-7%
Total Assets
$9,203,547
$9,943,661
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$225,520
$334,148
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$260,881
$264,008
+1%
Notes Payable / Debt (Non-Related)
$4,328
$2,252
-48%
Related-Party Payables
-
-
-
Other Liabilities
$59,771
$89,607
+50%
Total Liabilities
$550,500
$690,015
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$695,188
$511,591
-26%
Unrestricted Net Assets
$7,957,859
$8,742,055
+10%
Net assets
2023
2024
Change
Net assets
+$8,653,047
+$9,253,646
+7%