Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,876,190
Property, Plant, & Equipment (net)
53%
Investments
41%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,400
Other Liabilities
86%
Payables & Accruals
14%
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
$480,799
$528,414
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,561
-
-
Investments
$3,989,136
$3,678,783
-8%
Property, Plant, & Equipment (net)
$4,823,045
$4,668,993
-3%
Other Assets
$0
-
-
Total Assets
$9,295,541
$8,876,190
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,453
$21,659
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,682
$127,741
-29%
Total Liabilities
$204,135
$149,400
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,461,278
$3,713,471
+7%
Unrestricted Net Assets
$5,630,128
$5,013,319
-11%
Net assets
2023
2024
Change
Net assets
+$9,091,406
+$8,726,790
-4%
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