Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,233,040
Investments
48%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
24%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,705,608
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
2%
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
$9,973,261
$8,538,027
-14%
Receivables (Non-Related)
$170,854
$163,665
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,115,529
$17,073,016
+54%
Property, Plant, & Equipment (net)
$11,677,583
$8,679,037
-26%
Other Assets
$2,673,656
$779,295
-71%
Total Assets
$35,610,883
$35,233,040
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$120,904
$83,971
-31%
Grants Payable
-
-
-
Deferred Revenue
$21,667
$63,412
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,058,928
$2,558,225
-49%
Total Liabilities
$5,201,499
$2,705,608
-48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$30,409,384
+$32,527,432
+7%