Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,343,898
Investments
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$574,840
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,601,267
$1,426,952
-60%
Receivables (Non-Related)
$310,431
$306,814
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,095
$6,892
+13%
Investments
$3,137,979
$4,071,304
+30%
Property, Plant, & Equipment (net)
$2,659,444
$2,526,664
-5%
Other Assets
$14,274
$5,272
-63%
Total Assets
$9,729,490
$8,343,898
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$233,874
$297,634
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,822
$277,206
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,696
$574,840
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,273,577
$0
-100%
Unrestricted Net Assets
$6,910,217
$7,769,058
+12%
Net assets
2023
2024
Change
Net assets
+$9,183,794
+$7,769,058
-15%