Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,528,383
Investments
30%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,326
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
$3,010,287
$5,898,032
+96%
Receivables (Non-Related)
$9,883,514
$9,046,349
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,390,420
$9,076,668
+8%
Property, Plant, & Equipment (net)
$4,165,432
$6,507,334
+56%
Other Assets
-
-
-
Total Assets
$25,449,653
$30,528,383
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$37,484
$82,326
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,484
$82,326
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$189,531
$284,438
+50%
Unrestricted Net Assets
$25,222,638
$30,161,619
+20%
Net assets
2023
2024
Change
Net assets
+$25,412,169
+$30,446,057
+20%