Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,725,306
Property, Plant, & Equipment (net)
60%
Investments
17%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$811,641
Other Liabilities
99%
Payables & Accruals
1%
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
$232,402
$365,740
+57%
Receivables (Non-Related)
$280,192
$256,032
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,078,806
$456,909
-58%
Property, Plant, & Equipment (net)
$920,472
$1,640,013
+78%
Other Assets
$6,612
$6,612
+0%
Total Assets
$2,518,484
$2,725,306
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,053
$8,459
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825,449
$803,182
-3%
Total Liabilities
$832,502
$811,641
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,685,982
$1,913,665
+14%
Net assets
2023
2024
Change
Net assets
+$1,685,982
+$1,913,665
+14%