Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,635,396
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
23%
Other Assets
18%
Investments
10%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,921
Payables & Accruals
59%
Other Liabilities
41%
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
$926,753
$609,186
-34%
Receivables (Non-Related)
$5,908
$3,239
-45%
Related-Party Receivables
-
-
-
Inventories
$8,866
$5,230
-41%
Prepaid Expenses
$7,270
$12,050
+66%
Investments
$144,273
$275,680
+91%
Property, Plant, & Equipment (net)
$699,771
$1,264,331
+81%
Other Assets
$93,542
$465,680
+398%
Total Assets
$1,886,383
$2,635,396
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$73,654
$83,194
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,542
$56,727
-39%
Total Liabilities
$167,196
$139,921
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,719,187
$2,495,475
+45%
Net assets
2023
2024
Change
Net assets
+$1,719,187
+$2,495,475
+45%