Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,978,747
Investments
62%
Property, Plant, & Equipment (net)
33%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$214,475
Other Liabilities
75%
Payables & Accruals
25%
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
$95,073
$29,213
-69%
Receivables (Non-Related)
$5,847
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,256
$3,255
0%
Investments
$3,844,324
$3,707,944
-4%
Property, Plant, & Equipment (net)
$1,967,103
$1,960,235
0%
Other Assets
$399,871
$278,100
-30%
Total Assets
$6,315,474
$5,978,747
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,874
$54,207
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,268
$160,268
+0%
Total Liabilities
$182,142
$214,475
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,133,332
$5,764,272
-6%
Net assets
2023
2024
Change
Net assets
+$6,133,332
+$5,764,272
-6%