Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,117,521
Property, Plant, & Equipment (net)
56%
Investments
25%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,298
Payables & Accruals
81%
Other Liabilities
19%
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
$1,261,796
$792,018
-37%
Receivables (Non-Related)
$155,365
$169,316
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,095
$5,811
-18%
Investments
$1,118,889
$1,304,153
+17%
Property, Plant, & Equipment (net)
$2,147,839
$2,846,223
+33%
Other Assets
-
-
-
Total Assets
$4,690,984
$5,117,521
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$73,030
$73,943
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,705
$17,355
-30%
Total Liabilities
$97,735
$91,298
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$543,595
-
-
Unrestricted Net Assets
$4,049,654
$5,026,223
+24%
Net assets
2023
2024
Change
Net assets
+$4,593,249
+$5,026,223
+9%