Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,488,727
Investments
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,543,999
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
$996,611
$867,021
-13%
Receivables (Non-Related)
$141,646
$322,546
+128%
Related-Party Receivables
-
-
-
Inventories
$37,413
$26,191
-30%
Prepaid Expenses
$11,814
$19,423
+64%
Investments
$7,308,052
$7,269,288
-1%
Property, Plant, & Equipment (net)
$2,232,596
$4,974,439
+123%
Other Assets
$25,408
$9,819
-61%
Total Assets
$10,753,540
$13,488,727
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$220,789
$1,543,999
+599%
Grants Payable
-
-
-
Deferred Revenue
$7,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,289
$1,543,999
+576%
Net assets
2023
2024
Change
Restricted Net Assets
$7,386,817
$11,944,728
+62%
Unrestricted Net Assets
$3,138,434
$0
-100%
Net assets
2023
2024
Change
Net assets
+$10,525,251
+$11,944,728
+13%