Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$34,990,839
Investments
77%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,219,365
Other Liabilities
94%
Deferred Revenue
3%
Payables & Accruals
3%
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
$2,092,685
$3,180,272
+52%
Receivables (Non-Related)
$215,495
$512,715
+138%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,508,094
$27,068,683
+10%
Property, Plant, & Equipment (net)
$4,288,284
$4,229,169
-1%
Other Assets
$0
$0
-
Total Assets
$31,104,558
$34,990,839
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$285,171
$281,436
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$8,206
$316,060
+3752%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,125,820
$8,621,869
+21%
Total Liabilities
$7,419,197
$9,219,365
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$23,685,361
$25,771,474
+9%
Net assets
2023
2024
Change
Net assets
+$23,685,361
+$25,771,474
+9%