Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,148,843
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Investments
2%
Other Assets
1%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$177,452
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,610,641
$3,010,355
-17%
Receivables (Non-Related)
$4,718
-
-
Related-Party Receivables
-
-
-
Inventories
$26,791
$46,015
+72%
Prepaid Expenses
-
-
-
Investments
$62,355
$66,402
+6%
Property, Plant, & Equipment (net)
$10,348
$966,545
+9240%
Other Assets
$105,334
$59,526
-43%
Total Assets
$3,820,187
$4,148,843
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$85,441
$122,315
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,946
$55,137
-45%
Total Liabilities
$186,387
$177,452
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,633,800
$3,971,391
+9%
Net assets
2023
2024
Change
Net assets
+$3,633,800
+$3,971,391
+9%