Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,494,185
Investments
62%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,010
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
$588,639
$587,625
0%
Receivables (Non-Related)
$0
$20,700
-
Related-Party Receivables
$0
$0
-
Inventories
$13,595
$17,962
+32%
Prepaid Expenses
$0
$11,595
-
Investments
$5,316,943
$5,858,243
+10%
Property, Plant, & Equipment (net)
$3,173,962
$2,998,060
-6%
Other Assets
$0
-
-
Total Assets
$9,093,139
$9,494,185
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$61,664
$64,010
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$61,664
$64,010
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,225,517
$5,858,243
+12%
Unrestricted Net Assets
$3,805,958
$3,571,932
-6%
Net assets
2023
2024
Change
Net assets
+$9,031,475
+$9,430,175
+4%