Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$193,379,468
Investments
81%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,638,434
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,610,897
$2,380,839
+48%
Receivables (Non-Related)
$113,830
$89,127
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,896
$219,306
+89%
Investments
$151,282,173
$157,237,771
+4%
Property, Plant, & Equipment (net)
$31,877,403
$30,366,924
-5%
Other Assets
$2,657,427
$3,085,501
+16%
Total Assets
$187,657,626
$193,379,468
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195,121
$1,324,634
+11%
Grants Payable
-
-
-
Deferred Revenue
$240,926
$313,800
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,436,047
$1,638,434
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,221,579
$191,741,034
+3%
Net assets
2023
2024
Change
Net assets
+$186,221,579
+$191,741,034
+3%