Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,138,704
Investments
66%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$198,445
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
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
$532,208
$724,793
+36%
Receivables (Non-Related)
$164,585
$98,330
-40%
Related-Party Receivables
-
-
-
Inventories
$65,007
$63,249
-3%
Prepaid Expenses
-
-
-
Investments
$4,151,068
$5,339,413
+29%
Property, Plant, & Equipment (net)
$1,938,809
$1,900,922
-2%
Other Assets
$11,997
$11,997
+0%
Total Assets
$6,863,674
$8,138,704
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$8,015
$141,568
+1666%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,916
$56,877
-64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,931
$198,445
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,077,393
$3,871,491
+26%
Unrestricted Net Assets
$3,619,350
$4,068,768
+12%
Net assets
2023
2024
Change
Net assets
+$6,696,743
+$7,940,259
+19%