Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,992,324
Investments
83%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$771,083
Payables & Accruals
68%
Deferred Revenue
30%
Other Liabilities
3%
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
$2,732,074
$1,729,385
-37%
Receivables (Non-Related)
$341,500
$341,500
+0%
Related-Party Receivables
-
-
-
Inventories
$181,532
$167,322
-8%
Prepaid Expenses
$415,311
$451,115
+9%
Investments
$24,741,378
$28,341,757
+15%
Property, Plant, & Equipment (net)
$2,598,683
$2,956,982
+14%
Other Assets
$4,263
$4,263
+0%
Total Assets
$31,014,741
$33,992,324
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$670,723
$521,307
-22%
Grants Payable
-
-
-
Deferred Revenue
$84,638
$229,776
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$20,000
+0%
Total Liabilities
$775,361
$771,083
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,983,408
$18,536,363
+24%
Unrestricted Net Assets
$15,255,972
$14,684,878
-4%
Net assets
2023
2024
Change
Net assets
+$30,239,380
+$33,221,241
+10%