Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,064,105
Investments
92%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,175
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
$525,635
$204,715
-61%
Receivables (Non-Related)
$44,575
$90,758
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,834
$15,834
+14%
Investments
$5,817,891
$6,476,049
+11%
Property, Plant, & Equipment (net)
$277,478
$276,749
0%
Other Assets
$5,112
$0
-100%
Total Assets
$6,684,525
$7,064,105
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,079
$20,175
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,554
$0
-100%
Total Liabilities
$40,633
$20,175
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$5,815,969
$6,209,182
+7%
Unrestricted Net Assets
$827,923
$834,748
+1%
Net assets
2023
2024
Change
Net assets
+$6,643,892
+$7,043,930
+6%