Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,490,529
Investments
56%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,334
Other Liabilities
78%
Payables & Accruals
22%
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
$1,908,312
$665,457
-65%
Receivables (Non-Related)
$153,364
$242,434
+58%
Related-Party Receivables
-
-
-
Inventories
$32,172
$23,852
-26%
Prepaid Expenses
$19,039
$21,434
+13%
Investments
$306,580
$1,949,376
+536%
Property, Plant, & Equipment (net)
$547,757
$587,976
+7%
Other Assets
-
-
-
Total Assets
$2,967,224
$3,490,529
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$153,953
$40,114
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$146,220
-
Total Liabilities
$153,953
$186,334
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,813,271
$3,304,195
+17%
Net assets
2023
2024
Change
Net assets
+$2,813,271
+$3,304,195
+17%