Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,286,430
Investments
42%
Other Assets
28%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1
Other Liabilities
>99%
Payables & Accruals
0%
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
$442,904
$612,837
+38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,006,459
$2,204,776
+10%
Property, Plant, & Equipment (net)
$1,022,678
$968,020
-5%
Other Assets
$1,500,797
$1,500,797
+0%
Total Assets
$4,972,838
$5,286,430
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,296
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$1,297
$1
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,625,581
$2,742,152
+4%
Unrestricted Net Assets
$2,345,960
$2,544,277
+8%
Net assets
2023
2024
Change
Net assets
+$4,971,541
+$5,286,429
+6%