Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,186,217
Investments
73%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,582
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
$71,070
$110,758
+56%
Receivables (Non-Related)
$25,783
$26,649
+3%
Related-Party Receivables
-
-
-
Inventories
$12,596
$11,226
-11%
Prepaid Expenses
$500
$500
+0%
Investments
$2,670,637
$3,044,353
+14%
Property, Plant, & Equipment (net)
$425,749
$992,731
+133%
Other Assets
-
-
-
Total Assets
$3,206,335
$4,186,217
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709
$7,582
+344%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,709
$7,582
+344%
Net assets
2023
2024
Change
Restricted Net Assets
$1,265,589
$1,403,332
+11%
Unrestricted Net Assets
$1,939,037
$2,775,303
+43%
Net assets
2023
2024
Change
Net assets
+$3,204,626
+$4,178,635
+30%