LOST & FOUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,883,135
Investments
51%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
19%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,966
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
$773,616
$1,113,292
+44%
Receivables (Non-Related)
$12,900
$16,627
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,114
-
Investments
$2,684,842
$3,007,377
+12%
Property, Plant, & Equipment (net)
$1,624,387
$1,561,074
-4%
Other Assets
$161,076
$183,651
+14%
Total Assets
$5,256,821
$5,883,135
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$23,741
$20,966
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,741
$20,966
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$184,933
$234,191
+27%
Unrestricted Net Assets
$5,048,147
$5,627,978
+11%
Net assets
2023
2024
Change
Net assets
+$5,233,080
+$5,862,169
+12%
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