Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,319,589
Investments
92%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,356,361
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)
$123,375
$128,901
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,804
$43,258
+28%
Investments
$11,707,735
$13,149,160
+12%
Property, Plant, & Equipment (net)
$601,509
$878,835
+46%
Other Assets
$1,526,953
$119,435
-92%
Total Assets
$13,993,376
$14,319,589
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,255,066
$2,356,361
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,255,066
$2,356,361
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,738,310
$11,963,228
+2%
Net assets
2023
2024
Change
Net assets
+$11,738,310
+$11,963,228
+2%