Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,620,378
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
31%
Investments
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,623,964
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,660,537
$5,795,196
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,263
-
-
Investments
$3,105,937
$2,790,937
-10%
Property, Plant, & Equipment (net)
$6,758,773
$10,034,245
+48%
Other Assets
-
-
-
Total Assets
$13,672,510
$18,620,378
+36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,030,251
$6,623,964
+32%
Total Liabilities
$5,030,251
$6,623,964
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,642,259
$11,996,414
+39%
Net assets
2023
2024
Change
Net assets
+$8,642,259
+$11,996,414
+39%