Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,788,242
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,820,520
Other Liabilities
68%
Payables & Accruals
32%
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
$5,410,673
$4,398,058
-19%
Receivables (Non-Related)
$1,974,868
$2,194,643
+11%
Related-Party Receivables
-
-
-
Inventories
$30,363
$30,363
+0%
Prepaid Expenses
$110,157
$138,448
+26%
Investments
$13,366,212
$14,962,649
+12%
Property, Plant, & Equipment (net)
$14,112,665
$14,374,326
+2%
Other Assets
$24,751
$3,689,755
+14807%
Total Assets
$35,029,689
$39,788,242
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875,666
$1,868,694
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$525,230
$3,951,826
+652%
Total Liabilities
$2,400,896
$5,820,520
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$3,345,017
$3,777,367
+13%
Unrestricted Net Assets
$29,283,776
$30,190,355
+3%
Net assets
2023
2024
Change
Net assets
+$32,628,793
+$33,967,722
+4%