Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,891,592
Investments
54%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,305
Payables & Accruals
97%
Other Liabilities
3%
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
$426,886
$219,676
-49%
Receivables (Non-Related)
$378,847
$231,498
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,697
$90,465
+38%
Investments
$2,858,975
$3,202,299
+12%
Property, Plant, & Equipment (net)
$2,107,082
$2,147,654
+2%
Other Assets
$79,458
$0
-100%
Total Assets
$5,916,945
$5,891,592
0%
Liabilities
2023
2024
Change
Payables & Accruals
$184,307
$128,671
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,350
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,634
$4,634
+0%
Total Liabilities
$271,291
$133,305
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$105,855
-
-
Unrestricted Net Assets
$5,539,799
$5,758,287
+4%
Net assets
2023
2024
Change
Net assets
+$5,645,654
+$5,758,287
+2%