Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,195,993
Investments
42%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$242,746
Payables & Accruals
52%
Other Liabilities
48%
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
$599,392
$305,858
-49%
Receivables (Non-Related)
$367,602
$544,633
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,376
$22,725
+6%
Investments
$1,848,107
$2,619,270
+42%
Property, Plant, & Equipment (net)
$2,631,481
$2,584,082
-2%
Other Assets
$160,053
$119,425
-25%
Total Assets
$5,628,011
$6,195,993
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$162,493
$126,448
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,925
$116,298
-26%
Total Liabilities
$319,418
$242,746
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$492,876
$713,536
+45%
Unrestricted Net Assets
$4,815,717
$5,239,711
+9%
Net assets
2023
2024
Change
Net assets
+$5,308,593
+$5,953,247
+12%