Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,163,469
Investments
61%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,861,906
Payables & Accruals
87%
Other Liabilities
13%
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
$8,575,425
$4,412,690
-49%
Receivables (Non-Related)
$1,110,099
$1,850,349
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,815
$393,851
+229%
Investments
$19,919,846
$22,211,593
+12%
Property, Plant, & Equipment (net)
$6,988,706
$7,294,986
+4%
Other Assets
-
-
-
Total Assets
$36,713,891
$36,163,469
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,425,198
$5,101,481
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,693,164
$760,425
-90%
Total Liabilities
$13,118,362
$5,861,906
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,595,529
$30,301,563
+28%
Net assets
2023
2024
Change
Net assets
+$23,595,529
+$30,301,563
+28%