Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,047,021
Investments
65%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,297
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$138,548
$108,572
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,855,307
$1,987,861
+7%
Property, Plant, & Equipment (net)
$950,588
$950,588
+0%
Other Assets
-
-
-
Total Assets
$2,944,443
$3,047,021
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,216
$101,297
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,216
$101,297
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,589,967
$2,274,901
-12%
Unrestricted Net Assets
$233,260
$670,823
+188%
Net assets
2023
2024
Change
Net assets
+$2,823,227
+$2,945,724
+4%