Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,639,403
Investments
79%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$839,094
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,663
$78,876
+32%
Receivables (Non-Related)
$5,581
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,041,942
$3,652,875
+20%
Property, Plant, & Equipment (net)
$935,454
$907,652
-3%
Other Assets
-
-
-
Total Assets
$4,042,640
$4,639,403
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,244
$1,280
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$850,000
$837,814
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$856,244
$839,094
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,930,354
$3,439,276
+17%
Unrestricted Net Assets
$256,042
$361,033
+41%
Net assets
2023
2024
Change
Net assets
+$3,186,396
+$3,800,309
+19%
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