Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,811,949
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
35%
Investments
14%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$327,443
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,299,694
$1,402,467
+8%
Receivables (Non-Related)
$7,740
$8,203
+6%
Related-Party Receivables
-
-
-
Inventories
$9,582
$12,891
+35%
Prepaid Expenses
$10,688
$16,726
+56%
Investments
$179,014
$383,851
+114%
Property, Plant, & Equipment (net)
$1,012,864
$977,870
-3%
Other Assets
$33,214
$9,941
-70%
Total Assets
$2,552,796
$2,811,949
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$165,932
$126,303
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,934
$201,140
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$454,866
$327,443
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$75,094
$365,804
+387%
Unrestricted Net Assets
$2,022,836
$2,118,702
+5%
Net assets
2023
2024
Change
Net assets
+$2,097,930
+$2,484,506
+18%