Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,018,373
Investments
79%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$261,517
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,650
$52,796
-46%
Receivables (Non-Related)
$407,858
$407,858
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,983,477
$3,154,459
+6%
Property, Plant, & Equipment (net)
$303,153
$294,853
-3%
Other Assets
$108,407
$108,407
+0%
Total Assets
$3,900,545
$4,018,373
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$190,862
$261,517
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,862
$261,517
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$469,936
$476,829
+1%
Unrestricted Net Assets
$3,239,747
$3,280,027
+1%
Net assets
2023
2024
Change
Net assets
+$3,709,683
+$3,756,856
+1%