Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$57,034,490
Investments
90%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$291,553
Other Liabilities
57%
Payables & Accruals
43%
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
$404,315
$245,829
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,620
$8,620
+0%
Investments
$48,287,091
$51,349,138
+6%
Property, Plant, & Equipment (net)
$5,505,165
$5,430,903
-1%
Other Assets
-
-
-
Total Assets
$54,205,191
$57,034,490
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$103,488
$125,449
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,104
$166,104
+0%
Total Liabilities
$269,592
$291,553
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,223,520
$1,278,440
+4%
Unrestricted Net Assets
$52,712,079
$55,464,497
+5%
Net assets
2023
2024
Change
Net assets
+$53,935,599
+$56,742,937
+5%