Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,890,653
Investments
42%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,641,847
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$7,832,922
$12,465,184
+59%
Receivables (Non-Related)
$639,181
$2,296,200
+259%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,073
$370,755
+147%
Investments
$11,928,702
$13,695,941
+15%
Property, Plant, & Equipment (net)
$4,962,813
$4,057,197
-18%
Other Assets
$2,347
$5,376
+129%
Total Assets
$25,516,038
$32,890,653
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,187,307
$1,270,568
+7%
Grants Payable
-
-
-
Deferred Revenue
$13,576
$16,484
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,559,425
$11,354,795
-22%
Total Liabilities
$15,760,308
$12,641,847
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,755,730
$20,248,806
+108%
Net assets
2023
2024
Change
Net assets
+$9,755,730
+$20,248,806
+108%