Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$894,910
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,734
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
$44,215
$96,555
+118%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$545,621
$537,773
-1%
Property, Plant, & Equipment (net)
$279,276
$260,582
-7%
Other Assets
-
-
-
Total Assets
$869,112
$894,910
+3%
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
$57,596
$7,734
-87%
Total Liabilities
$57,596
$7,734
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$811,516
$887,176
+9%
Net assets
2023
2024
Change
Net assets
+$811,516
+$887,176
+9%