Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,181,789
Investments
54%
Receivables (Non-Related)
15%
Other Assets
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$987,363
Other Liabilities
94%
Payables & Accruals
6%
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
$863,111
$833,585
-3%
Receivables (Non-Related)
$42,878
$1,191,537
+2679%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,397
$18,098
+433%
Investments
$4,194,277
$4,426,181
+6%
Property, Plant, & Equipment (net)
$6,653
$759,483
+11316%
Other Assets
$1,101,391
$952,905
-13%
Total Assets
$6,211,707
$8,181,789
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$59,728
$56,945
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$975,780
$930,418
-5%
Total Liabilities
$1,035,508
$987,363
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,486,383
$5,447,342
+56%
Unrestricted Net Assets
$1,689,816
$1,747,084
+3%
Net assets
2023
2024
Change
Net assets
+$5,176,199
+$7,194,426
+39%