Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,891,762
Investments
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$668,368
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,879
$238,502
-26%
Receivables (Non-Related)
$165,227
$243,988
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,607,809
$2,648,892
+2%
Property, Plant, & Equipment (net)
$797,410
$760,380
-5%
Other Assets
$0
$0
-
Total Assets
$3,891,325
$3,891,762
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,400
$106,038
+353%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$574,631
$562,330
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$598,031
$668,368
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$163,765
$179,604
+10%
Unrestricted Net Assets
$3,129,529
$3,043,790
-3%
Net assets
2023
2024
Change
Net assets
+$3,293,294
+$3,223,394
-2%