Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,120,117
Investments
67%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,302
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$491,663
$130,349
-73%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$964
-
Investments
$917,887
$1,413,963
+54%
Property, Plant, & Equipment (net)
$601,212
$574,841
-4%
Other Assets
$6,484
-
-
Total Assets
$2,017,246
$2,120,117
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,533
$94,302
+209%
Total Liabilities
$30,533
$94,302
+209%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,986,713
$2,025,815
+2%
Net assets
2023
2024
Change
Net assets
+$1,986,713
+$2,025,815
+2%