Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,559,575
Investments
87%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,171
Payables & Accruals
95%
Deferred Revenue
5%
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
$1,097,686
$744,566
-32%
Receivables (Non-Related)
$503,855
$488,301
-3%
Related-Party Receivables
-
-
-
Inventories
$11,605
$14,855
+28%
Prepaid Expenses
$14,402
$13,651
-5%
Investments
$24,064,769
$25,784,068
+7%
Property, Plant, & Equipment (net)
$2,671,549
$2,514,134
-6%
Other Assets
-
-
-
Total Assets
$28,363,866
$29,559,575
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$215,622
$188,893
-12%
Grants Payable
-
-
-
Deferred Revenue
$22,471
$10,278
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,093
$199,171
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$17,530,343
$18,496,776
+6%
Unrestricted Net Assets
$10,595,430
$10,863,628
+3%
Net assets
2023
2024
Change
Net assets
+$28,125,773
+$29,360,404
+4%