Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,278,378
Investments
56%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,698
Payables & Accruals
64%
Other Liabilities
36%
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
$229,115
$80,177
-65%
Receivables (Non-Related)
$5,000
$500
-90%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$2,196
-
Investments
$1,367,003
$1,272,495
-7%
Property, Plant, & Equipment (net)
$837,256
$923,010
+10%
Other Assets
-
-
-
Total Assets
$2,438,374
$2,278,378
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$49,000
$88,698
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,000
-
Total Liabilities
$49,000
$138,698
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$969,943
$836,001
-14%
Unrestricted Net Assets
$1,419,431
$1,303,679
-8%
Net assets
2023
2024
Change
Net assets
+$2,389,374
+$2,139,680
-10%