Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,508,805
Property, Plant, & Equipment (net)
48%
Investments
43%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,315
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$142,607
$295,360
+107%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,930,469
$1,515,704
-21%
Property, Plant, & Equipment (net)
$1,177,564
$1,694,441
+44%
Other Assets
$3,300
$3,300
+0%
Total Assets
$3,253,940
$3,508,805
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$41,199
$34,940
-15%
Grants Payable
-
-
-
Deferred Revenue
$17,200
$4,375
-75%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,399
$39,315
-33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,195,541
+$3,469,490
+9%
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