Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,282,692
Investments
43%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$281,067
Payables & Accruals
87%
Other Liabilities
13%
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
$556,418
$618,065
+11%
Receivables (Non-Related)
$130,216
$142,328
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,059,882
$1,403,010
+32%
Property, Plant, & Equipment (net)
$1,101,976
$1,118,879
+2%
Other Assets
$410
$410
+0%
Total Assets
$2,848,902
$3,282,692
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$179,557
$244,622
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,260
$36,445
-27%
Total Liabilities
$229,817
$281,067
+22%
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
+$2,619,085
+$3,001,625
+15%
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