Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,432,649
Investments
46%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
17%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,587,824
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
42%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,492,057
$2,397,607
+61%
Receivables (Non-Related)
$248,750
$165,165
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,602
$59,890
+84%
Investments
$3,869,985
$3,850,788
0%
Property, Plant, & Equipment (net)
$1,424,977
$1,394,486
-2%
Other Assets
$20,423
$564,713
+2665%
Total Assets
$7,088,794
$8,432,649
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$161,297
$191,338
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,375,000
$1,300,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
$517,048
$1,096,486
+112%
Total Liabilities
$2,053,345
$2,587,824
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$0
-100%
Unrestricted Net Assets
$4,980,449
$5,844,825
+17%
Net assets
2023
2024
Change
Net assets
+$5,035,449
+$5,844,825
+16%