Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,778,200
Investments
51%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,106
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
$3,700,421
$2,022,456
-45%
Receivables (Non-Related)
$45,957
$22,450
-51%
Related-Party Receivables
-
-
-
Inventories
$33,510
$14,161
-58%
Prepaid Expenses
-
-
-
Investments
$441,501
$2,421,123
+448%
Property, Plant, & Equipment (net)
$275,968
$298,010
+8%
Other Assets
$78,980
-
-
Total Assets
$4,576,337
$4,778,200
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,421
$49,106
+67%
Grants Payable
-
-
-
Deferred Revenue
$37,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,921
$49,106
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,150,978
$432,629
-80%
Unrestricted Net Assets
$2,358,438
$4,296,465
+82%
Net assets
2023
2024
Change
Net assets
+$4,509,416
+$4,729,094
+5%