Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,213,072
Property, Plant, & Equipment (net)
52%
Other Assets
22%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$303,613
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
$141,051
$295,265
+109%
Receivables (Non-Related)
$197,722
$262,391
+33%
Related-Party Receivables
-
-
-
Inventories
$10,841
$1,256
-88%
Prepaid Expenses
$31,375
$18,104
-42%
Investments
$2,537,311
$233,651
-91%
Property, Plant, & Equipment (net)
$1,652,014
$1,685,209
+2%
Other Assets
$671,201
$717,196
+7%
Total Assets
$5,241,515
$3,213,072
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$241,382
$303,613
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,382
$303,613
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,411
$1,105,276
+8%
Unrestricted Net Assets
$3,980,722
$1,804,183
-55%
Net assets
2023
2024
Change
Net assets
+$5,000,133
+$2,909,459
-42%