Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,247,706
Investments
56%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,295,871
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
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
$1,364,058
$917,354
-33%
Receivables (Non-Related)
$1,140,980
$1,111,352
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,899
$52,499
-6%
Investments
$8,310,250
$9,107,756
+10%
Property, Plant, & Equipment (net)
$2,998,405
$3,172,394
+6%
Other Assets
$2,231,837
$1,886,351
-15%
Total Assets
$16,101,429
$16,247,706
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$219,736
$193,627
-12%
Grants Payable
-
-
-
Deferred Revenue
$19,330
$17,252
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,393,737
$2,084,992
-13%
Total Liabilities
$2,632,803
$2,295,871
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,904,826
$4,843,647
+24%
Unrestricted Net Assets
$9,563,800
$9,108,188
-5%
Net assets
2023
2024
Change
Net assets
+$13,468,626
+$13,951,835
+4%