Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,868,824
Investments
55%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,343
Payables & Accruals
71%
Other Liabilities
28%
Deferred Revenue
1%
Grants Payable
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
$10,228,317
$9,377,920
-8%
Receivables (Non-Related)
$228,856
$236,514
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,943
$34,718
+29%
Investments
$12,739,847
$14,197,523
+11%
Property, Plant, & Equipment (net)
$2,093,524
$2,022,149
-3%
Other Assets
$0
$0
-
Total Assets
$25,317,487
$25,868,824
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,964
$22,123
+346%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$423
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,140
$8,797
-38%
Total Liabilities
$19,104
$31,343
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$25,298,383
$25,837,481
+2%
Net assets
2023
2024
Change
Net assets
+$25,298,383
+$25,837,481
+2%
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