Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,230,338
Investments
74%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,777
Other Liabilities
96%
Payables & Accruals
4%
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
$1,047,808
$982,311
-6%
Receivables (Non-Related)
$14,000
$480,867
+3335%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,686
$48,582
+22%
Investments
$6,904,132
$7,553,206
+9%
Property, Plant, & Equipment (net)
$1,139,780
$1,165,372
+2%
Other Assets
$0
-
-
Total Assets
$9,145,406
$10,230,338
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$253,844
$19,572
-92%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,232
$416,205
+14%
Total Liabilities
$619,076
$435,777
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,093,904
$2,070,813
-1%
Unrestricted Net Assets
$6,432,426
$7,723,748
+20%
Net assets
2023
2024
Change
Net assets
+$8,526,330
+$9,794,561
+15%