Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$64,388,877
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
22%
Investments
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,290,950
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
$30,018,062
$35,213,599
+17%
Receivables (Non-Related)
$665,835
$2,287,203
+244%
Related-Party Receivables
-
-
-
Inventories
$152,772
$183,863
+20%
Prepaid Expenses
$187,379
$215,945
+15%
Investments
$11,647,284
$12,313,066
+6%
Property, Plant, & Equipment (net)
$14,060,510
$14,173,760
+1%
Other Assets
$108,992
$1,441
-99%
Total Assets
$56,840,834
$64,388,877
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$140,814
$1,290,950
+817%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,239,393
-
-
Total Liabilities
$1,380,207
$1,290,950
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,460,627
$63,097,927
+14%
Net assets
2023
2024
Change
Net assets
+$55,460,627
+$63,097,927
+14%