Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,684,999
Investments
48%
Property, Plant, & Equipment (net)
32%
Other Assets
10%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,327
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
$70,439
$156,962
+123%
Receivables (Non-Related)
$5,533
$4,271
-23%
Related-Party Receivables
-
-
-
Inventories
$1,963
-
-
Prepaid Expenses
$22,430
$2,306
-90%
Investments
$1,255,015
$801,513
-36%
Property, Plant, & Equipment (net)
$575,564
$543,665
-6%
Other Assets
$176,282
$176,282
+0%
Total Assets
$2,107,226
$1,684,999
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$133,723
$13,327
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,723
$13,327
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$510,418
$505,418
-1%
Unrestricted Net Assets
$1,463,085
$1,166,254
-20%
Net assets
2023
2024
Change
Net assets
+$1,973,503
+$1,671,672
-15%