Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,912,680
Cash & Equivalents
43%
Investments
34%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$416,135
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
$573,141
$818,548
+43%
Receivables (Non-Related)
$27,223
$35,787
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$566,635
$648,365
+14%
Property, Plant, & Equipment (net)
$467,419
$395,878
-15%
Other Assets
$14,102
$14,102
+0%
Total Assets
$1,648,520
$1,912,680
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$506,842
$416,135
-18%
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
$506,842
$416,135
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,311
$21,597
+132%
Unrestricted Net Assets
$1,132,367
$1,474,948
+30%
Net assets
2023
2024
Change
Net assets
+$1,141,678
+$1,496,545
+31%