Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,133,931
Investments
72%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,650
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
$239,618
$188,305
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,791
$12,180
+56%
Investments
$15,401,382
$17,396,204
+13%
Property, Plant, & Equipment (net)
$6,737,151
$6,535,538
-3%
Other Assets
$1,704
$1,704
+0%
Total Assets
$22,387,646
$24,133,931
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,985
$11,650
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,985
$11,650
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$3,917,064
$4,500,862
+15%
Unrestricted Net Assets
$18,451,597
$19,621,419
+6%
Net assets
2023
2024
Change
Net assets
+$22,368,661
+$24,122,281
+8%