Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,005,420
Investments
61%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,356
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
$185,484
$156,100
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,104,985
$1,222,798
+11%
Property, Plant, & Equipment (net)
$633,641
$626,522
-1%
Other Assets
-
-
-
Total Assets
$1,924,110
$2,005,420
+4%
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
$125,156
$127,356
+2%
Total Liabilities
$125,156
$127,356
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,798,954
$1,878,064
+4%
Net assets
2023
2024
Change
Net assets
+$1,798,954
+$1,878,064
+4%