Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,591,238
Investments
85%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,758
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
$15,464
$70,438
+355%
Receivables (Non-Related)
$98,289
$130,856
+33%
Related-Party Receivables
-
-
-
Inventories
$45,688
$55,764
+22%
Prepaid Expenses
$7,725
$814
-89%
Investments
$6,937,970
$7,280,355
+5%
Property, Plant, & Equipment (net)
$1,084,613
$1,024,609
-6%
Other Assets
$27,369
$28,402
+4%
Total Assets
$8,217,118
$8,591,238
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$77,173
$39,758
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,173
$39,758
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$43,457
$28,402
-35%
Unrestricted Net Assets
$8,096,488
$8,523,078
+5%
Net assets
2023
2024
Change
Net assets
+$8,139,945
+$8,551,480
+5%