Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,223,608
Cash & Equivalents
27%
Investments
26%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,335,298
Other Liabilities
76%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,575,715
$9,866,200
+3%
Receivables (Non-Related)
$3,284,997
$4,247,128
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$159
$39,811
+24938%
Investments
$8,639,766
$9,764,491
+13%
Property, Plant, & Equipment (net)
$9,916,367
$9,608,356
-3%
Other Assets
$3,812,961
$3,697,622
-3%
Total Assets
$35,229,965
$37,223,608
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,646,829
$2,538,172
-30%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$587,373
$165,000
-72%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,752,921
$8,632,126
+28%
Total Liabilities
$10,987,123
$11,335,298
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$24,242,842
$25,888,310
+7%
Net assets
2023
2024
Change
Net assets
+$24,242,842
+$25,888,310
+7%