Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,502,676
Investments
52%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,893
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
$311,991
$457,171
+47%
Receivables (Non-Related)
$878,081
$113,114
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,624,011
$3,864,514
+47%
Property, Plant, & Equipment (net)
-
$3,067,877
-
Other Assets
-
-
-
Total Assets
$3,814,083
$7,502,676
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$31,454
$59,893
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,454
$59,893
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,046,511
$30,887
-97%
Unrestricted Net Assets
$2,736,118
$7,411,896
+171%
Net assets
2023
2024
Change
Net assets
+$3,782,629
+$7,442,783
+97%