Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,742,379
Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$56,960
Payables & Accruals
81%
Other Liabilities
19%
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
$58,141
$1,541,985
+2552%
Receivables (Non-Related)
$0
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,529,967
$62,822,139
+13%
Property, Plant, & Equipment (net)
$5,421,973
$5,339,504
-2%
Other Assets
$0
$33,751
-
Total Assets
$61,010,081
$69,742,379
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,707
$45,933
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,318
$11,027
+33%
Total Liabilities
$35,025
$56,960
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,975,056
$69,685,419
+14%
Net assets
2023
2024
Change
Net assets
+$60,975,056
+$69,685,419
+14%
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