Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,319,203
Investments
83%
Property, Plant, & Equipment (net)
11%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$144,063
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
$549,932
$992,095
+80%
Receivables (Non-Related)
$38,568
$50,119
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,486
-
-
Investments
$35,224,508
$34,139,372
-3%
Property, Plant, & Equipment (net)
$4,765,984
$4,639,250
-3%
Other Assets
$1,593,410
$1,498,367
-6%
Total Assets
$42,180,888
$41,319,203
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$121,059
$144,063
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,059
$144,063
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,059,829
$41,175,140
-2%
Net assets
2023
2024
Change
Net assets
+$42,059,829
+$41,175,140
-2%
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