Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,261,866
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,186
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
$3,346,429
$3,771,221
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,408
$2,975
-45%
Prepaid Expenses
-
-
-
Investments
$83,962
$88,171
+5%
Property, Plant, & Equipment (net)
$1,306,823
$1,399,499
+7%
Other Assets
-
-
-
Total Assets
$4,742,622
$5,261,866
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,731
$18,186
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,731
$18,186
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$73,053
-
-
Unrestricted Net Assets
$4,652,838
$5,243,680
+13%
Net assets
2023
2024
Change
Net assets
+$4,725,891
+$5,243,680
+11%