Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,424,227
Investments
66%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$204,742
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$642,450
$834,914
+30%
Receivables (Non-Related)
$600,418
$298,621
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,221
$59,992
+248%
Investments
$7,645,488
$8,173,717
+7%
Property, Plant, & Equipment (net)
$3,069,921
$2,978,353
-3%
Other Assets
$105,908
$78,630
-26%
Total Assets
$12,081,406
$12,424,227
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$25,970
$125,147
+382%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,747
$79,595
-46%
Total Liabilities
$173,717
$204,742
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,220,945
$7,613,504
+5%
Unrestricted Net Assets
$4,686,744
$4,605,981
-2%
Net assets
2023
2024
Change
Net assets
+$11,907,689
+$12,219,485
+3%
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