Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,934,816
Investments
79%
Property, Plant, & Equipment (net)
12%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,182,215
Payables & Accruals
55%
Other Liabilities
45%
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
-
-
-
Receivables (Non-Related)
$933,950
$1,000,671
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,089
$29,399
-40%
Investments
$20,643,082
$26,960,442
+31%
Property, Plant, & Equipment (net)
$4,870,586
$4,145,959
-15%
Other Assets
$1,965,447
$1,798,345
-9%
Total Assets
$28,462,154
$33,934,816
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,777,816
$4,499,502
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,343,440
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,272,578
$3,682,713
+13%
Total Liabilities
$8,393,834
$8,182,215
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,068,320
$25,752,601
+28%
Net assets
2023
2024
Change
Net assets
+$20,068,320
+$25,752,601
+28%