Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,494,096
Investments
59%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$975
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
$765,201
$550,506
-28%
Receivables (Non-Related)
$47,010
$34,486
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$85
$85
+0%
Investments
$1,912,795
$2,656,962
+39%
Property, Plant, & Equipment (net)
$1,200,000
$1,200,000
+0%
Other Assets
$48,885
$52,057
+6%
Total Assets
$3,973,976
$4,494,096
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,595
$975
-92%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,595
$975
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,563
$1,383,352
+14%
Unrestricted Net Assets
$2,746,818
$3,109,769
+13%
Net assets
2023
2024
Change
Net assets
+$3,961,381
+$4,493,121
+13%