Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,848,424
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
30%
Investments
19%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$236,328
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
$2,608,637
$3,152,781
+21%
Receivables (Non-Related)
$215,898
$315,712
+46%
Related-Party Receivables
-
-
-
Inventories
$16,605
$8,928
-46%
Prepaid Expenses
$42,922
$7,552
-82%
Investments
$1,185,510
$1,278,954
+8%
Property, Plant, & Equipment (net)
$2,117,049
$2,078,127
-2%
Other Assets
$6,348
$6,370
+0%
Total Assets
$6,192,969
$6,848,424
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$191,769
$236,328
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,769
$236,328
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,001,200
+$6,612,096
+10%