Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$915,947
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
30%
Investments
18%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,937
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
$275,305
$127,677
-54%
Receivables (Non-Related)
$76,333
$348,349
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$885
$3,566
+303%
Investments
$230,544
$161,632
-30%
Property, Plant, & Equipment (net)
$305,932
$274,723
-10%
Other Assets
-
-
-
Total Assets
$888,999
$915,947
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,031
$49,937
+2359%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,031
$49,937
+2359%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,968
$866,010
-2%
Net assets
2023
2024
Change
Net assets
+$886,968
+$866,010
-2%