Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,265,830
Investments
53%
Property, Plant, & Equipment (net)
23%
Other Assets
14%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,041,821
Other Liabilities
72%
Payables & Accruals
27%
Deferred Revenue
1%
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
$471,498
$334,276
-29%
Receivables (Non-Related)
$211,198
$125,131
-41%
Related-Party Receivables
-
-
-
Inventories
$27,900
$33,050
+18%
Prepaid Expenses
$30,555
$29,352
-4%
Investments
$2,634,878
$2,784,020
+6%
Property, Plant, & Equipment (net)
$731,616
$1,199,153
+64%
Other Assets
$1,112,279
$760,848
-32%
Total Assets
$5,219,924
$5,265,830
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$126,447
$276,437
+119%
Grants Payable
-
-
-
Deferred Revenue
$12,094
$10,569
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,094,971
$754,815
-31%
Total Liabilities
$1,233,512
$1,041,821
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,986,412
$4,224,009
+6%
Net assets
2023
2024
Change
Net assets
+$3,986,412
+$4,224,009
+6%