Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,738,336
Property, Plant, & Equipment (net)
51%
Investments
33%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,894
Other Liabilities
54%
Payables & Accruals
46%
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
$1,390,043
$1,637,201
+18%
Receivables (Non-Related)
$68,355
$33,868
-50%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,612
$4,076
-72%
Investments
$3,045,874
$3,543,218
+16%
Property, Plant, & Equipment (net)
$5,681,419
$5,519,973
-3%
Other Assets
-
$0
-
Total Assets
$10,200,303
$10,738,336
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,222
$92,396
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,680
$107,498
+11%
Total Liabilities
$134,902
$199,894
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$575,433
$472,206
-18%
Unrestricted Net Assets
$9,489,968
$10,066,236
+6%
Net assets
2023
2024
Change
Net assets
+$10,065,401
+$10,538,442
+5%