Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$991,158
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Investments
16%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,097
Payables & Accruals
84%
Other Liabilities
16%
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
$242,469
$396,061
+63%
Receivables (Non-Related)
$0
$36,989
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$13,585
-
Investments
$95,000
$160,702
+69%
Property, Plant, & Equipment (net)
$398,567
$383,821
-4%
Other Assets
$0
$0
-
Total Assets
$736,036
$991,158
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,441
$31,265
+1181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,832
-
Total Liabilities
$2,441
$37,097
+1420%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$733,595
+$954,061
+30%