Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,478,969
Investments
39%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$327,963
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
38%
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
$261,390
$877,550
+236%
Receivables (Non-Related)
$810,971
$783,288
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,681
$0
-100%
Investments
$0
$1,746,156
-
Property, Plant, & Equipment (net)
$1,310,738
$1,051,368
-20%
Other Assets
$2,061,887
$20,607
-99%
Total Assets
$4,447,667
$4,478,969
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$408,170
$203,912
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,955
$124,051
-72%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$846,127
$327,963
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$112,085
$139,211
+24%
Unrestricted Net Assets
$3,489,455
$4,011,795
+15%
Net assets
2023
2024
Change
Net assets
+$3,601,540
+$4,151,006
+15%