Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,940,678
Other Assets
55%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
15%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,984,527
Other Liabilities
72%
Payables & Accruals
28%
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
$14,935,169
$5,756,854
-61%
Receivables (Non-Related)
$50,013
$52,887
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,622,671
$2,714,030
+67%
Property, Plant, & Equipment (net)
$8,178,483
$4,371,350
-47%
Other Assets
$1,983,129
$16,045,557
+709%
Total Assets
$26,769,465
$28,940,678
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$811,254
$833,344
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$977,034
$2,151,183
+120%
Total Liabilities
$1,788,288
$2,984,527
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$15,872
$222,400
+1301%
Unrestricted Net Assets
$24,965,305
$25,733,751
+3%
Net assets
2023
2024
Change
Net assets
+$24,981,177
+$25,956,151
+4%