Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,604,528
Property, Plant, & Equipment (net)
59%
Investments
34%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,270
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$3,440,918
$1,695,104
-51%
Receivables (Non-Related)
$5,328,633
$3,118,089
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,879
$65,274
-12%
Investments
$18,986,879
$24,219,795
+28%
Property, Plant, & Equipment (net)
$42,422,963
$41,506,266
-2%
Other Assets
-
-
-
Total Assets
$70,253,272
$70,604,528
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$902,686
$430,668
-52%
Grants Payable
-
-
-
Deferred Revenue
$77,508
$80,602
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$980,194
$511,270
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$27,847,948
$22,136,085
-21%
Unrestricted Net Assets
$41,425,130
$47,957,173
+16%
Net assets
2023
2024
Change
Net assets
+$69,273,078
+$70,093,258
+1%