Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,695,128
Investments
62%
Other Assets
20%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$224,319
Payables & Accruals
76%
Other Liabilities
24%
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
$773,125
$929,579
+20%
Receivables (Non-Related)
$22,369
$28,281
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,237
$18,441
-30%
Investments
$10,442,280
$10,946,816
+5%
Property, Plant, & Equipment (net)
$2,035,252
$2,172,172
+7%
Other Assets
$3,318,085
$3,599,839
+8%
Total Assets
$16,617,348
$17,695,128
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,113
$171,340
+752%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,429
$52,979
+3%
Total Liabilities
$71,542
$224,319
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$5,968,183
$6,246,715
+5%
Unrestricted Net Assets
$10,577,623
$11,224,094
+6%
Net assets
2023
2024
Change
Net assets
+$16,545,806
+$17,470,809
+6%