Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,953,510
Investments
75%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,011,094
Payables & Accruals
82%
Deferred Revenue
18%
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
$5,192,828
$3,649,305
-30%
Receivables (Non-Related)
$185,379
$215,667
+16%
Related-Party Receivables
-
-
-
Inventories
$34,064
$32,905
-3%
Prepaid Expenses
$251,154
$318,536
+27%
Investments
$37,844,688
$40,386,827
+7%
Property, Plant, & Equipment (net)
$9,096,878
$9,350,270
+3%
Other Assets
-
-
-
Total Assets
$52,604,991
$53,953,510
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,524,288
$1,653,778
+8%
Grants Payable
-
-
-
Deferred Revenue
$381,764
$357,316
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,906,052
$2,011,094
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,761,923
$9,795,562
+12%
Unrestricted Net Assets
$41,937,016
$42,146,854
+1%
Net assets
2023
2024
Change
Net assets
+$50,698,939
+$51,942,416
+2%