Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,068,722
Investments
91%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$70,502
Other Liabilities
51%
Deferred Revenue
47%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$67,528
$83,174
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,993,971
$5,514,754
+10%
Property, Plant, & Equipment (net)
$505,622
$469,194
-7%
Other Assets
$1,600
$1,600
+0%
Total Assets
$5,568,721
$6,068,722
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,119
$1,119
+0%
Grants Payable
-
-
-
Deferred Revenue
$33,431
$33,431
+0%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,952
$35,952
+0%
Total Liabilities
$70,502
$70,502
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,498,219
$5,998,220
+9%
Net assets
2023
2024
Change
Net assets
+$5,498,219
+$5,998,220
+9%