Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,670,943
Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$566,766
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,219,838
$915,204
-59%
Receivables (Non-Related)
$839,371
$651,921
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,218
$147,916
+5%
Investments
$84,759,987
$91,725,745
+8%
Property, Plant, & Equipment (net)
$8,657,258
$8,230,157
-5%
Other Assets
-
-
-
Total Assets
$96,616,672
$101,670,943
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$597,979
$561,395
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,737
$5,371
-6%
Total Liabilities
$603,716
$566,766
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,938,621
$6,737,592
-3%
Unrestricted Net Assets
$89,074,335
$94,366,585
+6%
Net assets
2023
2024
Change
Net assets
+$96,012,956
+$101,104,177
+5%