Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,448,413
Investments
46%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$502,916
Payables & Accruals
52%
Deferred Revenue
47%
Other Liabilities
<1%
Grants Payable
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
$2,053,058
$1,441,307
-30%
Receivables (Non-Related)
$52,310
$235,275
+350%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,764,524
$8,971,998
+33%
Property, Plant, & Equipment (net)
$8,755,505
$8,742,191
0%
Other Assets
$158,492
$57,642
-64%
Total Assets
$17,783,889
$19,448,413
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$285,630
$260,099
-9%
Grants Payable
-
-
-
Deferred Revenue
$161,288
$238,707
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,863
$4,110
-93%
Total Liabilities
$507,781
$502,916
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,901,015
$7,052,463
+20%
Unrestricted Net Assets
$11,375,093
$11,893,034
+5%
Net assets
2023
2024
Change
Net assets
+$17,276,108
+$18,945,497
+10%