Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,304,809
Investments
55%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,808
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
$144,888
$246,791
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,032
-
-
Investments
$604,405
$721,107
+19%
Property, Plant, & Equipment (net)
$332,943
$329,255
-1%
Other Assets
-
$7,656
-
Total Assets
$1,089,268
$1,304,809
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,510
$2,808
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,510
$2,808
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$23,507
$969,622
+4025%
Unrestricted Net Assets
$1,063,251
$332,379
-69%
Net assets
2023
2024
Change
Net assets
+$1,086,758
+$1,302,001
+20%