Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,466,977
Receivables (Non-Related)
72%
Investments
28%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,000
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
$8,248
$0
-100%
Receivables (Non-Related)
$13,670
$22,629,112
+165438%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,006
$0
-100%
Investments
$997,813
$8,837,865
+786%
Property, Plant, & Equipment (net)
$11,685,023
$0
-100%
Other Assets
$1,129,414
$0
-100%
Total Assets
$13,835,174
$31,466,977
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$1,644,714
$100,000
-94%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,644,714
$100,000
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$378,054
$378,054
+0%
Unrestricted Net Assets
$11,812,406
$30,988,923
+162%
Net assets
2023
2024
Change
Net assets
+$12,190,460
+$31,366,977
+157%
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