Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,340,605
Investments
55%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,225
Other Liabilities
>99%
Payables & Accruals
0%
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
$366,106
$309,417
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$667,900
$733,019
+10%
Property, Plant, & Equipment (net)
$306,227
$298,169
-3%
Other Assets
$100
-
-
Total Assets
$1,340,333
$1,340,605
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,913
$10,225
-87%
Total Liabilities
$80,913
$10,225
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,259,420
$1,330,380
+6%
Net assets
2023
2024
Change
Net assets
+$1,259,420
+$1,330,380
+6%