Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,172,712
Investments
64%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,337,746
Other Liabilities
98%
Payables & Accruals
2%
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
$531,361
$1,166,206
+119%
Receivables (Non-Related)
$1,644,217
$1,322,019
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,130
-
-
Investments
$17,857,330
$18,681,929
+5%
Property, Plant, & Equipment (net)
$7,459,615
$7,421,671
-1%
Other Assets
$129,907
$580,887
+347%
Total Assets
$27,629,560
$29,172,712
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$74,360
$67,496
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,211,955
$3,270,250
+2%
Total Liabilities
$3,286,315
$3,337,746
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,522,599
$8,111,601
+8%
Unrestricted Net Assets
$16,820,646
$17,723,365
+5%
Net assets
2023
2024
Change
Net assets
+$24,343,245
+$25,834,966
+6%
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