Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,443,107
Investments
35%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,494
Other Liabilities
53%
Payables & Accruals
32%
Deferred Revenue
15%
Grants Payable
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
$1,543,419
$896,627
-42%
Receivables (Non-Related)
$421,042
$1,295,479
+208%
Related-Party Receivables
-
-
-
Inventories
$21,872
$21,872
+0%
Prepaid Expenses
$32,486
$67,658
+108%
Investments
$999,394
$1,896,031
+90%
Property, Plant, & Equipment (net)
$1,208,246
$1,265,440
+5%
Other Assets
-
-
-
Total Assets
$4,226,459
$5,443,107
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$35,448
$41,563
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$19,562
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,747
$68,369
+20%
Total Liabilities
$92,195
$129,494
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,104,488
$3,116,966
+182%
Unrestricted Net Assets
$3,029,776
$2,196,647
-27%
Net assets
2023
2024
Change
Net assets
+$4,134,264
+$5,313,613
+29%