Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,481,428
Other Assets
59%
Investments
32%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,122,082
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,130
$852,468
+38%
Receivables (Non-Related)
$1,129,504
$271,716
-76%
Related-Party Receivables
$0
$0
-
Inventories
$1,135,233
$1,238,141
+9%
Prepaid Expenses
$297,845
$496,978
+67%
Investments
$17,433,583
$19,664,912
+13%
Property, Plant, & Equipment (net)
$2,415,670
$2,791,014
+16%
Other Assets
$32,153,108
$36,166,199
+12%
Total Assets
$55,184,073
$61,481,428
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$935,323
$890,223
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$147,452
$231,859
+57%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,082,775
$1,122,082
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$15,755,591
$17,563,961
+11%
Unrestricted Net Assets
$38,345,707
$42,795,385
+12%
Net assets
2023
2024
Change
Net assets
+$54,101,298
+$60,359,346
+12%