Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,463,365
Investments
61%
Other Assets
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,261
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
$675,081
$728,386
+8%
Receivables (Non-Related)
$14,590
$22,886
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,105,632
$4,569,801
+11%
Property, Plant, & Equipment (net)
$1,004,439
$968,668
-4%
Other Assets
$1,040,429
$1,173,624
+13%
Total Assets
$6,840,171
$7,463,365
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,820
$20,261
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,651
$0
-100%
Total Liabilities
$24,471
$20,261
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$867,191
$906,941
+5%
Unrestricted Net Assets
$5,948,509
$6,536,163
+10%
Net assets
2023
2024
Change
Net assets
+$6,815,700
+$7,443,104
+9%
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