Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,450,977
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
27%
Investments
19%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,435
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
$2,930,480
$3,611,157
+23%
Receivables (Non-Related)
$289,375
$415,977
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,490
$0
-100%
Investments
$1,268,842
$1,412,673
+11%
Property, Plant, & Equipment (net)
$1,992,236
$2,011,170
+1%
Other Assets
$0
-
-
Total Assets
$6,508,423
$7,450,977
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$131,963
$204,435
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,963
$204,435
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,376,460
$7,246,542
+14%
Net assets
2023
2024
Change
Net assets
+$6,376,460
+$7,246,542
+14%