Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,802,515
Cash & Equivalents
40%
Investments
28%
Other Assets
15%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$486,905
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,377,853
$7,480,625
+1%
Receivables (Non-Related)
$751,536
$498,891
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,334
$11,113
+33%
Investments
$5,345,552
$5,263,613
-2%
Property, Plant, & Equipment (net)
$2,917,819
$2,764,733
-5%
Other Assets
$1,829,635
$2,783,540
+52%
Total Assets
$18,230,729
$18,802,515
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$261,964
$54,146
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$458,503
$432,759
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$720,467
$486,905
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,510,262
$18,315,610
+5%
Net assets
2023
2024
Change
Net assets
+$17,510,262
+$18,315,610
+5%