Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$28,744,029
Investments
63%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$350,321
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$167,697
$280,751
+67%
Receivables (Non-Related)
$1,203,497
$244,882
-80%
Related-Party Receivables
-
-
-
Inventories
$30,208
$30,208
+0%
Prepaid Expenses
$165,563
$48,893
-70%
Investments
$16,042,282
$18,197,618
+13%
Property, Plant, & Equipment (net)
$10,226,167
$9,811,968
-4%
Other Assets
$125,552
$129,709
+3%
Total Assets
$27,960,966
$28,744,029
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$96,380
-$38,474
-140%
Grants Payable
-
-
-
Deferred Revenue
$385,656
$388,795
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,003
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$484,039
$350,321
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$7,775,403
$9,756,167
+25%
Unrestricted Net Assets
$19,701,524
$18,637,541
-5%
Net assets
2023
2024
Change
Net assets
+$27,476,927
+$28,393,708
+3%