Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,310,743
Investments
75%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,802
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,032
$82,036
-20%
Receivables (Non-Related)
$0
$7,697
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,092,054
$2,491,800
-39%
Property, Plant, & Equipment (net)
$519,819
$729,210
+40%
Other Assets
$0
$0
-
Total Assets
$4,713,905
$3,310,743
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$52,962
$281,802
+432%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$0
$0
-
Total Liabilities
$52,962
$281,802
+432%
Net assets
2023
2024
Change
Restricted Net Assets
$4,073,008
$1,949,796
-52%
Unrestricted Net Assets
$587,935
$1,079,145
+84%
Net assets
2023
2024
Change
Net assets
+$4,660,943
+$3,028,941
-35%