Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,199,292
Investments
80%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,884
Other Liabilities
76%
Payables & Accruals
24%
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
$471,185
$628,116
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,493,185
$4,935,969
+10%
Property, Plant, & Equipment (net)
$637,567
$635,207
0%
Other Assets
-
-
-
Total Assets
$5,601,937
$6,199,292
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$678
$678
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,964
$2,206
-78%
Total Liabilities
$10,642
$2,884
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$508,453
$508,453
+0%
Unrestricted Net Assets
$5,082,842
$5,687,955
+12%
Net assets
2023
2024
Change
Net assets
+$5,591,295
+$6,196,408
+11%