Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,691,358
Investments
58%
Property, Plant, & Equipment (net)
17%
Other Assets
15%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,855,298
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
17%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$895,282
$1,222,461
+37%
Receivables (Non-Related)
$1,945,278
$1,656,838
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,410
$19,545
+6%
Investments
$16,851,693
$17,932,885
+6%
Property, Plant, & Equipment (net)
$5,374,014
$5,315,279
-1%
Other Assets
$4,544,350
$4,544,350
+0%
Total Assets
$29,629,027
$30,691,358
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$373,101
$26,244
-93%
Grants Payable
$544,802
$0
-100%
Deferred Revenue
$609,193
$826,359
+36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,712,724
$4,000,157
+8%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,538
$2,538
+0%
Total Liabilities
$5,242,358
$4,855,298
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,712,489
$5,079,678
-11%
Unrestricted Net Assets
$18,674,180
$20,756,382
+11%
Net assets
2023
2024
Change
Net assets
+$24,386,669
+$25,836,060
+6%