Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,814,082
Investments
64%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,617
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
$829,793
$832,174
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,300
$0
-100%
Investments
$1,854,334
$3,062,337
+65%
Property, Plant, & Equipment (net)
$864,346
$919,571
+6%
Other Assets
$245
$0
-100%
Total Assets
$3,565,018
$4,814,082
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$4,928
$44,617
+805%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,928
$44,617
+805%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,560,090
$4,769,465
+34%
Net assets
2023
2024
Change
Net assets
+$3,560,090
+$4,769,465
+34%