Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,135,977
Investments
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$181,321
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
16%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,000
$243,686
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,145,648
$6,707,076
+9%
Property, Plant, & Equipment (net)
$197,372
$184,712
-6%
Other Assets
$558
$503
-10%
Total Assets
$6,511,578
$7,135,977
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,288
$29,219
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,006
$147,561
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,025
$4,541
+124%
Total Liabilities
$190,319
$181,321
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,906,007
$3,001,519
+3%
Unrestricted Net Assets
$3,415,252
$3,953,137
+16%
Net assets
2023
2024
Change
Net assets
+$6,321,259
+$6,954,656
+10%
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