Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,696,040
Investments
92%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,132
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
-
-
-
Receivables (Non-Related)
$14,776
$106,054
+618%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,321
$22,641
+6%
Investments
$5,894,537
$6,143,658
+4%
Property, Plant, & Equipment (net)
$355,452
$423,687
+19%
Other Assets
-
-
-
Total Assets
$6,286,086
$6,696,040
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,543
$43,132
+1%
Grants Payable
-
-
-
Deferred Revenue
$163,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,543
$43,132
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,773
-
Unrestricted Net Assets
$6,080,543
$6,629,135
+9%
Net assets
2023
2024
Change
Net assets
+$6,080,543
+$6,652,908
+9%