Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,489,779
Investments
88%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,147
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$689,290
$981,725
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,808,738
$9,281,046
+19%
Property, Plant, & Equipment (net)
$146,258
$227,008
+55%
Other Assets
-
-
-
Total Assets
$8,644,286
$10,489,779
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,572
$82,147
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,572
$82,147
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$78,704
$79,097
+0%
Unrestricted Net Assets
$8,479,010
$10,328,535
+22%
Net assets
2023
2024
Change
Net assets
+$8,557,714
+$10,407,632
+22%