Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,200,275
Investments
51%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,356
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$159,698
$158,862
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,698,836
$5,723,390
+0%
Property, Plant, & Equipment (net)
$5,438,112
$5,318,023
-2%
Other Assets
-
-
-
Total Assets
$11,296,646
$11,200,275
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$2,356
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,356
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,296,646
$11,197,919
-1%
Net assets
2023
2024
Change
Net assets
+$11,296,646
+$11,197,919
-1%