Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,884,609
Investments
47%
Other Assets
23%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,399,055
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,480,204
$4,180,523
-7%
Receivables (Non-Related)
$1,494,279
$2,496,009
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$331,649
$359,047
+8%
Investments
$19,339,381
$20,228,541
+5%
Property, Plant, & Equipment (net)
$5,655,463
$5,740,241
+1%
Other Assets
$10,140,812
$9,880,248
-3%
Total Assets
$41,441,788
$42,884,609
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$268,890
$74,414
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,659,246
$15,324,641
-8%
Total Liabilities
$16,928,136
$15,399,055
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,267,131
$5,985,559
+14%
Unrestricted Net Assets
$19,246,521
$21,499,995
+12%
Net assets
2023
2024
Change
Net assets
+$24,513,652
+$27,485,554
+12%