Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,947,117
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
23%
Investments
21%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$663,125
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,251,935
$1,142,022
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$993,250
$1,026,513
+3%
Property, Plant, & Equipment (net)
$1,007,943
$2,436,999
+142%
Other Assets
$334,083
$341,583
+2%
Total Assets
$3,587,211
$4,947,117
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$642,971
-
Related-Party Payables
-
-
-
Other Liabilities
$23,632
$20,154
-15%
Total Liabilities
$23,632
$663,125
+2706%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,563,579
$4,283,992
+20%
Net assets
2023
2024
Change
Net assets
+$3,563,579
+$4,283,992
+20%