Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,065,985
Investments
75%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,832
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
$2,257,538
$1,125,759
-50%
Receivables (Non-Related)
$1,845
$22,894
+1141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,845
-
Investments
$7,852,617
$9,067,410
+15%
Property, Plant, & Equipment (net)
$1,846,396
$1,830,077
-1%
Other Assets
-
-
-
Total Assets
$11,958,396
$12,065,985
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,679
$21,832
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,679
$21,832
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$6,508,070
$6,850,673
+5%
Unrestricted Net Assets
$5,366,647
$5,193,480
-3%
Net assets
2023
2024
Change
Net assets
+$11,874,717
+$12,044,153
+1%
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