Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,893,630
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Investments
11%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,886,283
Other Liabilities
82%
Payables & Accruals
18%
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
$5,672,644
$3,790,753
-33%
Receivables (Non-Related)
$1,281
$2,641,508
+206107%
Related-Party Receivables
-
-
-
Inventories
$523,562
$576,194
+10%
Prepaid Expenses
-
-
-
Investments
$1,928,652
$2,510,417
+30%
Property, Plant, & Equipment (net)
$523,493
$14,336,671
+2639%
Other Assets
$175,163
$38,087
-78%
Total Assets
$8,824,795
$23,893,630
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$455,783
$515,361
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$906,676
$2,370,922
+161%
Total Liabilities
$1,362,459
$2,886,283
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$4,637,164
$9,922,180
+114%
Unrestricted Net Assets
$2,825,172
$11,085,167
+292%
Net assets
2023
2024
Change
Net assets
+$7,462,336
+$21,007,347
+182%