Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,368,691
Investments
48%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
21%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$333,755
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
$2,162,539
$2,363,856
+9%
Receivables (Non-Related)
-
$8,707
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,091,260
$4,489,776
+10%
Property, Plant, & Equipment (net)
$1,573,015
$2,010,577
+28%
Other Assets
$462,427
$495,775
+7%
Total Assets
$8,289,241
$9,368,691
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$365,261
$333,755
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,261
$333,755
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$819,814
$852,392
+4%
Unrestricted Net Assets
$7,104,166
$8,182,544
+15%
Net assets
2023
2024
Change
Net assets
+$7,923,980
+$9,034,936
+14%
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