Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,732,100
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
33%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,883
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
$611,987
$913,896
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$308,090
$498,351
+62%
Property, Plant, & Equipment (net)
$1,076,635
$1,319,853
+23%
Other Assets
-
-
-
Total Assets
$1,996,712
$2,732,100
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,338
$2,883
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,338
$2,883
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$812,103
$820,490
+1%
Unrestricted Net Assets
$1,181,271
$1,908,727
+62%
Net assets
2023
2024
Change
Net assets
+$1,993,374
+$2,729,217
+37%