Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,250,580
Other Assets
54%
Cash & Equivalents
21%
Investments
14%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$854,383
Other Liabilities
67%
Payables & Accruals
27%
Deferred Revenue
6%
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
$2,618,202
$3,681,584
+41%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$94,543
$80,101
-15%
Prepaid Expenses
$41,449
$68,478
+65%
Investments
$2,053,309
$2,365,794
+15%
Property, Plant, & Equipment (net)
$1,625,735
$1,773,367
+9%
Other Assets
$1,765,110
$9,281,256
+426%
Total Assets
$8,198,348
$17,250,580
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$125,430
$233,452
+86%
Grants Payable
-
-
-
Deferred Revenue
$36,468
$50,278
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,841
$570,653
+78%
Total Liabilities
$482,739
$854,383
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$3,021,975
$10,553,636
+249%
Unrestricted Net Assets
$4,693,634
$5,842,561
+24%
Net assets
2023
2024
Change
Net assets
+$7,715,609
+$16,396,197
+113%