Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,885,395
Investments
58%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,158,713
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
42%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,589,998
$2,573,564
-1%
Receivables (Non-Related)
$663,238
$890,216
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$142,700
$57,150
-60%
Investments
$10,066,856
$11,529,574
+15%
Property, Plant, & Equipment (net)
$5,165,320
$4,834,891
-6%
Other Assets
$0
$0
-
Total Assets
$18,628,112
$19,885,395
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$210,107
$483,400
+130%
Grants Payable
$0
$0
-
Deferred Revenue
$24,694
$13,315
-46%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$403,372
$661,998
+64%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$638,173
$1,158,713
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$4,712,012
$4,607,217
-2%
Unrestricted Net Assets
$13,277,927
$14,119,465
+6%
Net assets
2023
2024
Change
Net assets
+$17,989,939
+$18,726,682
+4%