Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$10,840,103
Investments
69%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,025
Other Liabilities
63%
Payables & Accruals
37%
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
$338,545
$170,566
-50%
Receivables (Non-Related)
$297,418
$260,220
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,751
$15,414
+224%
Investments
$6,250,904
$7,524,194
+20%
Property, Plant, & Equipment (net)
$2,888,802
$2,869,709
-1%
Other Assets
-
-
-
Total Assets
$9,780,420
$10,840,103
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,679
$40,331
+278%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,965
$67,694
+74%
Total Liabilities
$49,644
$108,025
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$9,658
$238,301
+2367%
Unrestricted Net Assets
$9,721,118
$10,493,777
+8%
Net assets
2023
2024
Change
Net assets
+$9,730,776
+$10,732,078
+10%