Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,180,723
Investments
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$293,728
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
$950,142
$1,057,200
+11%
Receivables (Non-Related)
$159,563
$248,199
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$902
$15,587
+1628%
Investments
$1,937,040
$2,040,485
+5%
Property, Plant, & Equipment (net)
$2,063,770
$1,819,252
-12%
Other Assets
-
-
-
Total Assets
$5,111,417
$5,180,723
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$296,908
$293,728
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,266
$0
-100%
Total Liabilities
$299,174
$293,728
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,149,637
$1,348,256
+17%
Unrestricted Net Assets
$3,662,606
$3,538,739
-3%
Net assets
2023
2024
Change
Net assets
+$4,812,243
+$4,886,995
+2%