Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,642,444
Investments
87%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,563
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
$64,013
$144,587
+126%
Receivables (Non-Related)
$111,380
$78,713
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,282,366
$5,754,027
+9%
Property, Plant, & Equipment (net)
$662,920
$662,920
+0%
Other Assets
$23,258
$2,197
-91%
Total Assets
$6,143,937
$6,642,444
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,200
$34,563
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,200
$34,563
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$5,384,710
$5,792,071
+8%
Unrestricted Net Assets
$737,027
$815,810
+11%
Net assets
2023
2024
Change
Net assets
+$6,121,737
+$6,607,881
+8%
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