Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,533,350
Investments
54%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$874,772
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
34%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,308
$109,219
-86%
Receivables (Non-Related)
$52,606
$49,172
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,292
$91,881
-7%
Investments
$6,397,724
$6,736,780
+5%
Property, Plant, & Equipment (net)
$5,515,668
$5,530,851
+0%
Other Assets
$24,611
$15,447
-37%
Total Assets
$12,868,209
$12,533,350
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$354,582
$301,239
-15%
Grants Payable
-
-
-
Deferred Revenue
$112,500
$116,250
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,968
$441,836
-29%
Related-Party Payables
-
-
-
Other Liabilities
$24,611
$15,447
-37%
Total Liabilities
$1,117,661
$874,772
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,232,638
$2,258,121
+1%
Unrestricted Net Assets
$9,517,910
$9,400,457
-1%
Net assets
2023
2024
Change
Net assets
+$11,750,548
+$11,658,578
-1%