Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,278,514
Cash & Equivalents
64%
Investments
20%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,719,980
Payables & Accruals
48%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,249,323
$9,809,002
+6%
Receivables (Non-Related)
$13,150
$23,021
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$438,414
$492,073
+12%
Investments
$2,810,367
$3,057,435
+9%
Property, Plant, & Equipment (net)
$2,174,884
$1,875,124
-14%
Other Assets
$21,859
$21,859
+0%
Total Assets
$14,707,997
$15,278,514
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,264,941
$1,317,085
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,719
$317,657
-25%
Related-Party Payables
-
-
-
Other Liabilities
$1,105,332
$1,085,238
-2%
Total Liabilities
$2,792,992
$2,719,980
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,915,005
$12,558,534
+5%
Net assets
2023
2024
Change
Net assets
+$11,915,005
+$12,558,534
+5%