Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,209,998
Investments
82%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$249,017
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
40%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$146,726
$83,431
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,317
$20,299
+11%
Investments
$3,261,447
$3,436,317
+5%
Property, Plant, & Equipment (net)
$683,142
$655,875
-4%
Other Assets
$3,314,076
$14,076
-100%
Total Assets
$7,423,708
$4,209,998
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$11,926
$12,976
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$718,862
$136,041
-81%
Related-Party Payables
-
-
-
Other Liabilities
$1,328,545
$100,000
-92%
Total Liabilities
$2,059,333
$249,017
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,460,509
$1,460,509
+0%
Unrestricted Net Assets
$3,903,866
$2,500,472
-36%
Net assets
2023
2024
Change
Net assets
+$5,364,375
+$3,960,981
-26%