Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,317,763
Investments
85%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,643
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
$171,478
$771,816
+350%
Receivables (Non-Related)
$17,364
$12,484
-28%
Related-Party Receivables
-
-
-
Inventories
$37,013
$10,436
-72%
Prepaid Expenses
-
$430
-
Investments
$9,079,037
$8,813,272
-3%
Property, Plant, & Equipment (net)
$737,543
$709,325
-4%
Other Assets
$41,865
$0
-100%
Total Assets
$10,084,300
$10,317,763
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,676
$69,643
+552%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,096
$0
-100%
Total Liabilities
$13,772
$69,643
+406%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,942
$1,184,563
-14%
Unrestricted Net Assets
$8,700,586
$9,063,557
+4%
Net assets
2023
2024
Change
Net assets
+$10,070,528
+$10,248,120
+2%