Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,163,288
Investments
65%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,926
Other Liabilities
>99%
Payables & Accruals
0%
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
$584,688
$566,608
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,171,874
$1,412,218
+21%
Property, Plant, & Equipment (net)
$187,270
$178,962
-4%
Other Assets
$5,500
$5,500
+0%
Total Assets
$1,949,332
$2,163,288
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,799
$1,926
+7%
Total Liabilities
$1,799
$1,926
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$857,429
$975,269
+14%
Unrestricted Net Assets
$1,090,104
$1,186,093
+9%
Net assets
2023
2024
Change
Net assets
+$1,947,533
+$2,161,362
+11%