Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,609,549
Investments
79%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$612,465
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,267,505
$88,462
-93%
Receivables (Non-Related)
$473,166
$205,605
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,161
$90,861
+111%
Investments
$6,136,697
$8,413,801
+37%
Property, Plant, & Equipment (net)
$1,835,833
$1,796,532
-2%
Other Assets
$12,815
$14,288
+11%
Total Assets
$9,769,177
$10,609,549
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,069
$26,900
+233%
Grants Payable
-
-
-
Deferred Revenue
$12,739
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,211
$585,565
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$646,019
$612,465
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,598,292
$6,463,819
+15%
Unrestricted Net Assets
$3,524,866
$3,533,265
+0%
Net assets
2023
2024
Change
Net assets
+$9,123,158
+$9,997,084
+10%