Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,717,376
Investments
80%
Other Assets
11%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,017,246
Other Liabilities
54%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,220,088
$2,394,852
+8%
Receivables (Non-Related)
$563,071
$696,566
+24%
Related-Party Receivables
-
-
-
Inventories
$12,114
$5,217
-57%
Prepaid Expenses
$214,120
$286,722
+34%
Investments
$31,365,383
$34,056,552
+9%
Property, Plant, & Equipment (net)
$875,193
$693,700
-21%
Other Assets
$5,299,336
$4,583,767
-14%
Total Assets
$40,549,305
$42,717,376
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$904,846
$768,965
-15%
Grants Payable
-
-
-
Deferred Revenue
$109,537
$25,585
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$600,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,035,101
$1,622,696
-20%
Total Liabilities
$3,049,484
$3,017,246
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,137,392
$34,543,121
+7%
Unrestricted Net Assets
$5,362,429
$5,157,009
-4%
Net assets
2023
2024
Change
Net assets
+$37,499,821
+$39,700,130
+6%