Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,490,167
Investments
60%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,117
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
$817,122
$714,278
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,305
$8,401
-10%
Investments
$1,248,835
$1,482,575
+19%
Property, Plant, & Equipment (net)
$245,291
$284,913
+16%
Other Assets
$203
-
-
Total Assets
$2,320,756
$2,490,167
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,797
$14,117
+405%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,797
$14,117
+405%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,317,959
$2,476,050
+7%
Net assets
2023
2024
Change
Net assets
+$2,317,959
+$2,476,050
+7%