Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$135,184,133
Investments
86%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,825,493
Payables & Accruals
66%
Other Liabilities
28%
Deferred Revenue
5%
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
$3,344,285
$1,280,958
-62%
Receivables (Non-Related)
$46,620
$102,152
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$420,929
$914,431
+117%
Investments
$106,115,406
$116,626,421
+10%
Property, Plant, & Equipment (net)
$14,236,805
$13,870,146
-3%
Other Assets
$3,442,186
$2,390,025
-31%
Total Assets
$127,606,231
$135,184,133
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,859,464
$2,533,322
-11%
Grants Payable
-
-
-
Deferred Revenue
$76,055
$209,568
+176%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,206
$1,082,603
+267%
Total Liabilities
$3,230,725
$3,825,493
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$96,404,315
$106,353,922
+10%
Unrestricted Net Assets
$27,971,191
$25,004,718
-11%
Net assets
2023
2024
Change
Net assets
+$124,375,506
+$131,358,640
+6%