Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,138,492
Property, Plant, & Equipment (net)
50%
Investments
38%
Prepaid Expenses
6%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$258,499
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$224,927
$101,537
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,493
$137,405
+9%
Investments
$676,575
$821,345
+21%
Property, Plant, & Equipment (net)
$957,257
$1,078,205
+13%
Other Assets
-
-
-
Total Assets
$1,984,252
$2,138,492
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,513
$12,288
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,475
$246,211
+20%
Total Liabilities
$227,988
$258,499
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$25,795
$25,795
+0%
Unrestricted Net Assets
$1,730,469
$1,854,198
+7%
Net assets
2023
2024
Change
Net assets
+$1,756,264
+$1,879,993
+7%