Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,380,166
Investments
71%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,585
Other Liabilities
91%
Payables & Accruals
9%
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
$164,961
$259,696
+57%
Receivables (Non-Related)
$234,943
$182,723
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,580,667
$5,958,787
+7%
Property, Plant, & Equipment (net)
$2,175,373
$1,978,960
-9%
Other Assets
-
-
-
Total Assets
$8,155,944
$8,380,166
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,579
$31,080
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,617
$307,505
-9%
Total Liabilities
$352,196
$338,585
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$899,673
$913,482
+2%
Unrestricted Net Assets
$6,904,075
$7,128,099
+3%
Net assets
2023
2024
Change
Net assets
+$7,803,748
+$8,041,581
+3%