Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,180,022
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
25%
Investments
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$941,678
Other Liabilities
90%
Payables & Accruals
10%
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
$611,255
$1,053,814
+72%
Receivables (Non-Related)
$113,519
$157,082
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$340,320
$387,196
+14%
Property, Plant, & Equipment (net)
$2,026,201
$2,581,930
+27%
Other Assets
-
-
-
Total Assets
$3,091,295
$4,180,022
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$97,836
$91,441
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,017,419
$850,237
-16%
Total Liabilities
$1,115,255
$941,678
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$523,250
$773,250
+48%
Unrestricted Net Assets
$1,452,790
$2,465,094
+70%
Net assets
2023
2024
Change
Net assets
+$1,976,040
+$3,238,344
+64%
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