Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,476,899
Investments
46%
Other Assets
33%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$434,329
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,164,767
$233,008
-89%
Receivables (Non-Related)
$14,432
$17,524
+21%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$4,749,467
$4,361,121
-8%
Property, Plant, & Equipment (net)
$1,866,388
$1,778,003
-5%
Other Assets
-
$3,087,243
-
Total Assets
$8,795,054
$9,476,899
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$73,238
$15,797
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$459,743
$418,532
-9%
Total Liabilities
$532,981
$434,329
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,262,073
$9,042,570
+9%
Net assets
2023
2024
Change
Net assets
+$8,262,073
+$9,042,570
+9%
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