Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,322,115
Investments
72%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,234
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
$140,377
$128,311
-9%
Receivables (Non-Related)
$8,694
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$769,660
$946,901
+23%
Property, Plant, & Equipment (net)
$246,903
$246,903
+0%
Other Assets
-
-
-
Total Assets
$1,165,634
$1,322,115
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,281
$13,234
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,281
$13,234
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,308,881
-
Net assets
2023
2024
Change
Net assets
+$1,150,353
+$1,308,881
+14%