Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,024,344
Investments
47%
Other Assets
25%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,538,531
Other Liabilities
68%
Payables & Accruals
29%
Deferred Revenue
3%
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
$5,959,354
$1,266,362
-79%
Receivables (Non-Related)
$2,271,966
$1,256,223
-45%
Related-Party Receivables
$0
$0
-
Inventories
$60,251
$50,361
-16%
Prepaid Expenses
$199,185
$179,470
-10%
Investments
$1,445,890
$7,525,113
+420%
Property, Plant, & Equipment (net)
$1,773,174
$1,793,341
+1%
Other Assets
$4,153,892
$3,953,474
-5%
Total Assets
$15,863,712
$16,024,344
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$694,317
$732,564
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$251,627
$82,646
-67%
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
$1,969,044
$1,723,321
-12%
Total Liabilities
$2,914,988
$2,538,531
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,192,651
$5,111,651
-2%
Unrestricted Net Assets
$7,756,073
$8,374,162
+8%
Net assets
2023
2024
Change
Net assets
+$12,948,724
+$13,485,813
+4%
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