Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,705,994
Other Assets
59%
Investments
15%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,095,771
Payables & Accruals
93%
Deferred Revenue
7%
Other Liabilities
<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
$327,881
$154,961
-53%
Receivables (Non-Related)
$1,968,377
$3,385,026
+72%
Related-Party Receivables
$0
$0
-
Inventories
$254,543
$255,285
+0%
Prepaid Expenses
$0
$10,928
-
Investments
$4,790,189
$5,290,670
+10%
Property, Plant, & Equipment (net)
$5,254,141
$5,185,272
-1%
Other Assets
$17,110,463
$20,423,852
+19%
Total Assets
$29,705,594
$34,705,994
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,586,180
$3,790,563
+47%
Grants Payable
$0
$0
-
Deferred Revenue
$95,635
$291,609
+205%
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
$739,859
$13,599
-98%
Total Liabilities
$3,421,674
$4,095,771
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$26,283,920
$30,610,223
+16%
Net assets
2023
2024
Change
Net assets
+$26,283,920
+$30,610,223
+16%