Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,536,251
Investments
58%
Property, Plant, & Equipment (net)
24%
Other Assets
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$126,376
Payables & Accruals
71%
Other Liabilities
22%
Deferred Revenue
7%
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
$587,143
$504,361
-14%
Receivables (Non-Related)
$22,383
$17,706
-21%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$20,298
$24,592
+21%
Investments
$8,456,702
$8,958,437
+6%
Property, Plant, & Equipment (net)
$3,902,190
$3,735,765
-4%
Other Assets
$2,323,213
$2,295,390
-1%
Total Assets
$15,311,929
$15,536,251
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,775
$89,989
+115%
Grants Payable
-
$0
-
Deferred Revenue
-
$8,633
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$29,765
$27,754
-7%
Total Liabilities
$71,540
$126,376
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$2,417,940
$2,379,997
-2%
Unrestricted Net Assets
$12,822,449
$13,029,878
+2%
Net assets
2023
2024
Change
Net assets
+$15,240,389
+$15,409,875
+1%