Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,360,329
Investments
66%
Other Assets
25%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$620,025
Other Liabilities
56%
Payables & Accruals
44%
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
-
$12,311
-
Receivables (Non-Related)
$4,344
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,233
$158,522
-7%
Investments
$13,018,856
$14,083,497
+8%
Property, Plant, & Equipment (net)
$1,856,142
$1,835,966
-1%
Other Assets
$4,638,833
$5,270,033
+14%
Total Assets
$19,689,408
$21,360,329
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$196,453
$271,747
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,674
$348,278
-2%
Total Liabilities
$551,127
$620,025
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,949,684
$8,728,924
+10%
Unrestricted Net Assets
$11,188,597
$12,011,380
+7%
Net assets
2023
2024
Change
Net assets
+$19,138,281
+$20,740,304
+8%