Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,615,070
Other Assets
47%
Investments
44%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$758,502
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
$176,424
$56,044
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$708,100
$714,626
+1%
Property, Plant, & Equipment (net)
$15,109
$90,935
+502%
Other Assets
-
$752,465
-
Total Assets
$900,633
$1,615,070
+79%
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
-
$758,502
-
Total Liabilities
$0
$758,502
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$900,633
$856,568
-5%
Net assets
2023
2024
Change
Net assets
+$900,633
+$856,568
-5%