Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,569,743
Investments
58%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
15%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$193,840
Payables & Accruals
57%
Other Liabilities
43%
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
$1,102,890
$1,113,552
+1%
Receivables (Non-Related)
$337,616
$218,333
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,660
$34,202
+8%
Investments
$3,998,700
$4,398,785
+10%
Property, Plant, & Equipment (net)
$1,279,722
$1,303,848
+2%
Other Assets
$528,794
$501,023
-5%
Total Assets
$7,279,382
$7,569,743
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$95,594
$109,621
+15%
Grants Payable
-
-
-
Deferred Revenue
$16,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,893
$84,219
-37%
Total Liabilities
$245,187
$193,840
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,894,430
$5,009,101
+2%
Unrestricted Net Assets
$2,139,765
$2,366,802
+11%
Net assets
2023
2024
Change
Net assets
+$7,034,195
+$7,375,903
+5%