Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,609,996
Investments
44%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,444,832
Other Liabilities
86%
Payables & Accruals
14%
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
$1,450,671
$2,412,409
+66%
Receivables (Non-Related)
$912,086
$1,157,490
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,595
$156,423
+352%
Investments
$6,980,971
$7,252,697
+4%
Property, Plant, & Equipment (net)
$6,399,518
$5,630,977
-12%
Other Assets
$0
$0
-
Total Assets
$15,777,841
$16,609,996
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,343,476
$1,055,748
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,003,240
$6,389,084
-9%
Total Liabilities
$8,346,716
$7,444,832
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,431,125
$9,165,164
+23%
Net assets
2023
2024
Change
Net assets
+$7,431,125
+$9,165,164
+23%