Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,927,277
Investments
61%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,726,679
Payables & Accruals
97%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
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
$2,468,370
$1,792,169
-27%
Receivables (Non-Related)
$736,601
$519,550
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,870
$38,280
-52%
Investments
$19,851,369
$20,669,243
+4%
Property, Plant, & Equipment (net)
$8,388,239
$10,877,956
+30%
Other Assets
$22,100
$30,079
+36%
Total Assets
$31,546,549
$33,927,277
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,734,193
$1,676,650
-3%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$19,950
+233%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,100
$30,079
+36%
Total Liabilities
$1,762,293
$1,726,679
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$21,471,534
$24,256,010
+13%
Unrestricted Net Assets
$8,312,722
$7,944,588
-4%
Net assets
2023
2024
Change
Net assets
+$29,784,256
+$32,200,598
+8%