Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,943,320
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,862
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,244
$347,488
+17%
Receivables (Non-Related)
$45,900
$26,450
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,905,193
$7,918,472
+0%
Property, Plant, & Equipment (net)
$2,752,049
$2,650,910
-4%
Other Assets
-
-
-
Total Assets
$11,001,386
$10,943,320
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,940
$1,175
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$417,288
$252,687
-39%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$419,228
$253,862
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$6,140,748
$6,006,617
-2%
Unrestricted Net Assets
$4,441,410
$4,682,841
+5%
Net assets
2023
2024
Change
Net assets
+$10,582,158
+$10,689,458
+1%