Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,471,552
Investments
69%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,940,623
Payables & Accruals
86%
Custodial & Escrow Liabilities
7%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,302,138
$4,966,859
+50%
Receivables (Non-Related)
$1,468,616
$1,747,013
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,580
$255,093
+1%
Investments
$31,025,842
$34,231,980
+10%
Property, Plant, & Equipment (net)
$8,302,480
$8,127,964
-2%
Other Assets
$178,915
$142,643
-20%
Total Assets
$44,529,571
$49,471,552
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,264,418
$1,675,055
+32%
Grants Payable
-
-
-
Deferred Revenue
$61,747
$33,594
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$178,915
$142,643
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,760
$89,331
+21%
Total Liabilities
$1,578,840
$1,940,623
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$14,581,495
$16,175,837
+11%
Unrestricted Net Assets
$28,369,236
$31,355,092
+11%
Net assets
2023
2024
Change
Net assets
+$42,950,731
+$47,530,929
+11%