Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,261,402
Investments
42%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
22%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,189,986
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
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
$13,028,342
$10,805,498
-17%
Receivables (Non-Related)
$2,246,566
$1,841,098
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,689
$468,839
+93%
Investments
$18,494,676
$20,474,453
+11%
Property, Plant, & Equipment (net)
$8,286,964
$12,812,611
+55%
Other Assets
$1,865,464
$1,858,903
0%
Total Assets
$44,164,701
$48,261,402
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,011,586
$2,135,519
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,576,488
$1,054,467
-77%
Total Liabilities
$6,588,074
$3,189,986
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,477,170
$1,550,872
+5%
Unrestricted Net Assets
$36,099,457
$43,520,544
+21%
Net assets
2023
2024
Change
Net assets
+$37,576,627
+$45,071,416
+20%