Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,667,146
Investments
53%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,907
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,879,680
$1,897,571
+1%
Receivables (Non-Related)
$323,606
$319,559
-1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$24,333
$25,135
+3%
Investments
$2,826,338
$3,003,291
+6%
Property, Plant, & Equipment (net)
$438,406
$421,590
-4%
Other Assets
$0
$0
-
Total Assets
$5,492,363
$5,667,146
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$173,999
$193,906
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$173,999
$193,907
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$982,482
$1,026,317
+4%
Unrestricted Net Assets
$4,335,882
$4,446,922
+3%
Net assets
2023
2024
Change
Net assets
+$5,318,364
+$5,473,239
+3%