Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,845,668
Investments
55%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,257,627
Other Liabilities
52%
Payables & Accruals
48%
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
$3,134,696
$6,624,785
+111%
Receivables (Non-Related)
$499,128
$596,067
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,807
$259,105
+36%
Investments
$12,484,553
$13,231,227
+6%
Property, Plant, & Equipment (net)
$13,120,637
$2,440,289
-81%
Other Assets
$414,984
$694,195
+67%
Total Assets
$29,844,805
$23,845,668
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,647,642
$3,456,440
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,186,877
$3,801,187
-9%
Total Liabilities
$6,834,519
$7,257,627
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$238,629
$564,870
+137%
Unrestricted Net Assets
$22,771,657
$16,023,171
-30%
Net assets
2023
2024
Change
Net assets
+$23,010,286
+$16,588,041
-28%